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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 %
AIA
626
Alerus Investment Advisors
Minnesota
$5.27M +$838K +21,894 +19%
DHFB
627
Dixon Hubard Feinour & Brown
Virginia
$5.27M +$23.7K +620 +0.5%
CEI
628
Clark Estates Inc
New York
$5.27M +$498K +13,000 +10%
CPSAC
629
Chas P. Smith & Associates (CPS)
Florida
$5.26M +$35.1K +918 +0.7%
MA
630
Marshwinds Advisory
Georgia
$5.23M -$96.4K -2,517 -2%
MBE
631
Michael B. Elefante
$5.23M -$65.1K -1,700 -1%
NB
632
NBT Bank
New York
$5.2M -$540K -14,099 -9%
CIBC World Market
633
CIBC World Market
Ontario, Canada
$5.18M -$353K -9,230 -6%
ROTUOC
634
Regents of the University of California
California
$5.18M -$19.1K -500 -0.4%
EA
635
Evanston Advisors
Illinois
$5.17M +$21.4K +558 +0.4%
ERIM
636
Eagle Ridge Investment Management
Connecticut
$5.15M -$150K -3,919 -3%
GF
637
Gabelli Funds
New York
$5.13M -$2.37M -62,000 -32%
AAM
638
Auxier Asset Management
Oregon
$5.13M -$11.5K -300 -0.2%
GC
639
Grimes & Company
Massachusetts
$5.12M +$44.8K +1,170 +0.9%
OWD
640
Osborn Williams & Donohoe
Ohio
$5.12M +$8.69K +227 +0.2%
CNBT
641
Canandaigua National Bank & Trust
New York
$5.11M -$395K -10,315 -7%
TIM
642
Thompson Investment Management
Wisconsin
$5.06M +$313K +8,016 +7%
M
643
MOTCO
Texas
$5.03M -$9.72K -254 -0.2%
CCM
644
Cohen Capital Management
California
$5.03M – – –
CA
645
Cornerstone Advisors
North Carolina
$5.01M – – –
BHTS
646
Bar Harbor Trust Services
Maine
$5M +$81.9K +2,140 +2%
BAC
647
Boys Arnold & Co
North Carolina
$4.99M -$318K -8,309 -6%
TC
648
Taylor Cottrill
New Hampshire
$4.97M -$4.02K -105 -0.1%
FSA
649
Franklin Street Advisors
North Carolina
$4.97M -$86.9K -2,270 -2%
KFS
650
Kurt F. Somerville
$4.94M -$49.2K -1,285 -1%
24 25
26
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