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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 %
BFA
626
Beaumont Financial Advisors
Massachusetts
$5.7M +$367K +8,156 +7%
HCM
627
Harvey Capital Management
Florida
$5.67M +$5.67M +126,050 New
TIM
628
Thompson Investment Management
Wisconsin
$5.66M -$172K -3,821 -3%
MIC
629
MU Investments Company
Japan
$5.65M +$23.1K +500 +0.4%
WI
630
WBI Investments
New Jersey
$5.62M +$5.62M +124,920 New
CIC
631
Carnegie Investment Counsel
Ohio
$5.59M +$689K +15,868 +14%
VIM
632
Veritas Investment Management
United Kingdom
$5.5M -$28.1M -624,255 -84%
ACP
633
Ashfield Capital Partners
California
$5.48M +$358K +7,954 +7%
GAAM
634
Guinness Atkinson Asset Management
California
$5.48M +$486K +10,810 +10%
FSC
635
Fiduciary Services Corp
Georgia
$5.46M +$67.6K +1,503 +1%
CM
636
Capital Management
Virginia
$5.44M -$890K -19,800 -14%
BAC
637
Boys Arnold & Co
North Carolina
$5.43M -$433K -9,620 -7%
WEC
638
Winslow Evans & Crocker
Massachusetts
$5.43M -$206K -4,582 -4%
RAM
639
Roanoke Asset Management
New Jersey
$5.4M +$504K +11,215 +10%
FBNAT
640
FirstMerit Bank N.A. Trustee
Ohio
$5.33M +$18.9K +420 +0.4%
FGP
641
Foyston, Gordon, & Payne
Ontario, Canada
$5.32M +$674K +14,990 +15%
SBH
642
Segall Bryant & Hamill
Illinois
$5.29M -$337K -7,495 -6%
FSA
643
Franklin Street Advisors
North Carolina
$5.25M -$585K -13,017 -10%
PA
644
Profund Advisors
Maryland
$5.25M +$177K +3,945 +3%
OAC
645
OMERS Administration Corp
Ontario, Canada
$5.24M +$994K +22,100 +23%
RC
646
RegentAtlantic Capital
New Jersey
$5.2M -$152K -3,377 -3%
FAAM
647
First Allied Asset Management
California
$5.2M +$3.76M +84,363 +262%
LPT
648
Legacy Private Trust
Wisconsin
$5.19M -$134K -2,990 -3%
ACPU
649
Arrowgrass Capital Partners (US)
Delaware
$5.18M +$5.18M +115,100 New
DCC
650
Dow Chemical Company
Michigan
$5.17M +$5.17M +115,000 New
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