ORCL icon

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 %
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.17M -$419K -9,323 -8%
WB
652
Webster Bank
Connecticut
$5.15M -$214K -4,755 -4%
AssetMark Inc
653
AssetMark Inc
California
$5.15M -$64.4K -1,432 -1%
NSAM
654
North Star Asset Management
Wisconsin
$5.12M +$110K +2,446 +2%
CA
655
Callahan Advisors
Texas
$5.11M +$106K +2,347 +2%
MERSOM
656
Municipal Employees' Retirement System of Michigan
Michigan
$5.1M -$247K -5,490 -5%
GG
657
Greenwood Gearhart
Arkansas
$5.07M +$185K +4,120 +4%
SAMNY
658
Samsung Asset Management (New York)
New York
$5.04M -$408K -9,080 -7%
MYLI
659
Meiji Yasuda Life Insurance
Japan
$5.01M -$145K -3,220 -3%
CB
660
Chemical Bank
Michigan
$5M +$1.63M +36,325 +49%
RP
661
Reinhart Partners
Wisconsin
$4.99M -$169K -3,759 -3%
CCM
662
Catawba Capital Management
Virginia
$4.97M +$36K +800 +0.7%
RRAM
663
River Road Asset Management
Kentucky
$4.96M -$3.72M -82,702 -43%
HTHT
664
Hemenway Trust Hemenway Trust
New Hampshire
$4.94M +$55.8K +1,241 +1%
PMAM
665
Picton Mahoney Asset Management
Ontario, Canada
$4.89M +$4.89M +108,800 New
IPC
666
Independent Portfolio Consultants
Florida
$4.85M +$2.12M +47,172 +78%
BCM
667
Blume Capital Management
California
$4.85M +$711K +15,800 +17%
GMIM
668
General Motors Investment Management
New York
$4.84M -$1.82M -40,425 -27%
RC
669
Reik & Co
New York
$4.84M – – –
FWCM
670
First Western Capital Management
California
$4.81M +$23.9K +532 +0.5%
VV
671
Verity & Verity
South Carolina
$4.8M +$55K +1,224 +1%
CPA
672
Court Place Advisors
Maryland
$4.8M -$66.2K -1,472 -1%
AC
673
Allstate Corporation
Illinois
$4.79M -$7.37M -163,909 -61%
SI
674
Stephens Inc
Arkansas
$4.77M -$513K -11,408 -10%
AHC
675
Anderson Hoagland & Co
Missouri
$4.77M -$74.6K -1,660 -2%
25 26
27
28 29