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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$601M
2
Boston Partners
Boston Partners
Massachusetts
+$219M
3
Harris Associates
Harris Associates
Illinois
+$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
5
VVP
Vulcan Value Partners
Alabama
+$162M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$778M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$364M
4
BWA
Brave Warrior Advisors
New York
-$320M
5
WRF
Waddell & Reed Financial
Kansas
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
576
Bartlett & Co
Ohio
$6.23M +$81.8K +2,136 +1%
LMGAM
577
Liberty Mutual Group Asset Management
Massachusetts
$6.21M -$339K -8,844 -5%
CMBA
578
C.M. Bidwell & Associates
Hawaii
$6.21M -$245K -6,395 -4%
LBG
579
Lloyds Banking Group
United Kingdom
$6.2M +$1M +26,204 +19%
Two Sigma Advisers
580
Two Sigma Advisers
New York
$6.17M +$6.17M +161,297 New
BPC
581
Banque Pictet & Cie
Switzerland
$6.16M +$147K +3,853 +2%
AL
582
Airain Ltd
Guernsey
$6.14M +$2.5M +65,384 +69%
SM
583
Stratton Management
Pennsylvania
$6.12M -$1.14M -29,898 -16%
HR
584
Howe & Rusling
New York
$6.12M -$105K -2,733 -2%
Janney Montgomery Scott
585
Janney Montgomery Scott
Pennsylvania
$6.08M +$77.9K +2,035 +1%
ECM
586
Evergreen Capital Management
Washington
$6.08M +$111K +2,906 +2%
LAM
587
Lingohr Asset Management
Germany
$6.07M +$1.72M +44,900 +40%
CCT
588
Country Club Trust
Missouri
$6M +$47.2K +1,233 +0.8%
1SB
589
1ST Source Bank
Indiana
$5.98M -$81.4K -2,127 -1%
FFBTD
590
First Financial Bank - Trust Division
Ohio
$5.97M +$206K +5,394 +4%
AC
591
AFAM Capital
Texas
$5.96M +$47.1K +1,231 +0.8%
AHC
592
Adell Harriman & Carpenter
Texas
$5.96M – – –
CW
593
Cabot-Wellington
Massachusetts
$5.89M -$961K -25,100 -14%
BFA
594
Bragg Financial Advisors
North Carolina
$5.83M -$115K -3,000 -2%
ORI
595
Oak Ridge Investments
Illinois
$5.82M -$4.65M -121,471 -44%
MPM
596
Meritage Portfolio Management
Kansas
$5.79M -$181K -4,720 -3%
AC
597
Addenda Capital
Quebec, Canada
$5.79M +$225K +5,890 +4%
KB
598
Kimelman & Baird
New York
$5.76M -$119K -3,100 -2%
CW
599
Cobiz Wealth
Colorado
$5.75M -$184K -4,809 -3%
GWM
600
Greenwich Wealth Management
Connecticut
$5.74M – – –
22 23
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