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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 %
BSPF
601
British Steel Pension Fund
United Kingdom
$5.71M -$376K -9,815 -6%
KCM
602
Kanawha Capital Management
Virginia
$5.7M +$88.4K +2,310 +2%
DY
603
Dowling & Yahnke
California
$5.7M +$35.7K +933 +0.6%
GMIM
604
General Motors Investment Management
New York
$5.67M +$1.11M +29,064 +24%
CAM
605
Carret Asset Management
New York
$5.66M -$45.9K -1,200 -0.8%
AIM
606
Arcadia Investment Management
Michigan
$5.64M -$383K -9,996 -6%
DL
607
Delta Lloyd
Netherlands
$5.61M +$124K +3,241 +2%
HCMT
608
Highland Capital Management (Tennessee)
Tennessee
$5.6M -$16.7K -435 -0.3%
APFBOT
609
Amica Pension Fund Board of Trustees
Rhode Island
$5.54M – – –
GCA
610
Guardian Capital Advisors
Ontario, Canada
$5.54M -$35.7K -820 -0.6%
ANBT
611
American National Bank & Trust
Texas
$5.54M -$127K -3,315 -2%
NOCM
612
Night Owl Capital Management
Connecticut
$5.48M -$14.2K -372 -0.3%
TCCM
613
Timber Creek Capital Management
Massachusetts
$5.48M +$113K +2,950 +2%
SFG
614
Sather Financial Group
Texas
$5.47M +$142K +3,700 +3%
LNB
615
Ledyard National Bank
$5.46M -$11.7K -305 -0.2%
CCMIC
616
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5.45M +$1.33M +34,700 +32%
WTC
617
WhitTier Trust Company
Nevada
$5.45M +$11.9K +312 +0.2%
HJA
618
Hugh Johnson Advisors
New York
$5.43M +$117K +3,055 +2%
CM
619
Capital Management
Virginia
$5.39M -$2.82M -73,670 -34%
KCP
620
KDI Capital Partners
North Carolina
$5.38M -$17.4M -454,511 -76%
MAM
621
Mizuho Asset Management
Japan
$5.35M -$51.8K -1,353 -1%
UCFA
622
United Capital Financial Advisors
Texas
$5.35M -$2.27M -59,405 -30%
WP
623
WMS Partners
Maryland
$5.35M +$104K +2,725 +2%
HVIA
624
Hudson Valley Investment Advisors
New York
$5.32M +$44K +1,150 +0.8%
SCM
625
Stevens Capital Management
Pennsylvania
$5.27M +$5.27M +137,722 New
23 24
25
26 27