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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 %
EA
601
Evanston Advisors
Illinois
$6.08M +$7.15K +159 +0.1%
NB
602
NBT Bank
New York
$6.08M -$29.1K -647 -0.5%
BHTS
603
Bar Harbor Trust Services
Maine
$6.04M +$164K +3,654 +3%
ECM
604
Evergreen Capital Management
Washington
$6.03M -$43.3K -1,130 -0.7%
GF
605
Gabelli Funds
New York
$6.03M – – –
ERIM
606
Eagle Ridge Investment Management
Connecticut
$6.02M -$25.9K -576 -0.4%
AIA
607
Alerus Investment Advisors
Minnesota
$6.01M -$179K -3,985 -3%
CIP
608
Chartwell Investment Partners
Pennsylvania
$6.01M -$1.35M -30,000 -18%
GC
609
Grimes & Company
Massachusetts
$6M -$20.7K -461 -0.3%
AAM
610
Auxier Asset Management
Oregon
$5.99M -$29K -644 -0.5%
M
611
MOTCO
Texas
$5.97M +$64.9K +1,444 +1%
NCM
612
Neumann Capital Management
California
$5.97M +$5.97M +132,788 New
AIM
613
abrdn Investment Management
United Kingdom
$5.97M -$33.4M -741,628 -85%
CIBC World Market
614
CIBC World Market
Ontario, Canada
$5.95M -$140K -3,110 -2%
SCM
615
SKBA Capital Management
California
$5.94M +$787K +17,500 +15%
CNBT
616
Canandaigua National Bank & Trust
New York
$5.92M -$85.4K -1,900 -1%
CCM
617
Cohen Capital Management
California
$5.91M – – –
CA
618
Cornerstone Advisors
North Carolina
$5.89M – – –
VKH
619
Virtu KCG Holdings
New York
$5.87M -$2.41M -53,665 -29%
ARC
620
Absolute Return Capital
Massachusetts
$5.87M -$38.4M -854,534 -87%
TC
621
Taylor Cottrill
New Hampshire
$5.84M +$3.82K +85 +0.1%
CII
622
Capital International Inc
California
$5.73M -$4.84M -107,600 -46%
TNB
623
Thomasville National Bank
Georgia
$5.71M -$22.3K -495 -0.4%
Jane Street
624
Jane Street
New York
$5.71M -$5.24M -116,518 -48%
Truist Financial
625
Truist Financial
North Carolina
$5.71M +$141K +3,138 +3%
23 24
25
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