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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$321M
2
State Street
State Street
Massachusetts
+$317M
3
EVM
Eaton Vance Management
Massachusetts
+$255M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
5
SSM
Sound Shore Management
Connecticut
+$190M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$881M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$351M
3
Deutsche Bank
Deutsche Bank
Germany
-$321M
4
Bank of America
Bank of America
North Carolina
-$307M
5
American Century Companies
American Century Companies
Missouri
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
576
Robeco Schweiz
Switzerland
$6.7M -$3.36M -74,106 -33%
KB
577
Kimelman & Baird
New York
$6.63M -$137K -3,050 -2%
GCA
578
Guardian Capital Advisors
Ontario, Canada
$6.63M +$131K +2,575 +2%
DY
579
Dowling & Yahnke
California
$6.58M -$114K -2,542 -2%
JMFC
580
J.M. Forbes & Co
Massachusetts
$6.58M +$6.58M +149,540 New
ACH
581
ArrowMark Colorado Holdings
Colorado
$6.57M -$2.42M -53,880 -27%
APFBOT
582
Amica Pension Fund Board of Trustees
Rhode Island
$6.51M – – –
SFG
583
Sather Financial Group
Texas
$6.49M +$63.9K +1,422 +1%
ANBT
584
American National Bank & Trust
Texas
$6.45M -$54.4K -1,209 -0.8%
MC
585
Muhlenkamp & Co
Pennsylvania
$6.44M -$18M -400,520 -74%
TCCM
586
Timber Creek Capital Management
Massachusetts
$6.43M -$13.5K -300 -0.2%
AHC
587
Adell Harriman & Carpenter
Texas
$6.4M -$209K -4,658 -3%
CAM
588
Centre Asset Management
New York
$6.36M +$6.1M +135,660 +2,351%
LNB
589
Ledyard National Bank
$6.33M -$76.8K -1,707 -1%
WTC
590
WhitTier Trust Company
Nevada
$6.33M -$70.2K -1,562 -1%
HCMT
591
Highland Capital Management (Tennessee)
Tennessee
$6.31M -$262K -5,833 -4%
WP
592
WMS Partners
Maryland
$6.3M +$15.7K +350 +0.3%
CW
593
Cobiz Wealth
Colorado
$6.29M -$466K -10,363 -7%
CAM
594
Carret Asset Management
New York
$6.27M -$373K -8,300 -6%
HVIA
595
Hudson Valley Investment Advisors
New York
$6.19M -$55.9K -1,244 -0.9%
CPSAC
596
Chas P. Smith & Associates (CPS)
Florida
$6.16M -$16.3K -363 -0.3%
SAM
597
Symphony Asset Management
California
$6.14M +$2.88M +63,933 +88%
OWD
598
Osborn Williams & Donohoe
Ohio
$6.13M +$119K +2,647 +2%
AIM
599
Arcadia Investment Management
Michigan
$6.12M -$504K -11,217 -8%
MA
600
Marshwinds Advisory
Georgia
$6.11M -$33.3K -741 -0.5%
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