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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 %
ACP
676
Ashfield Capital Partners
California
$4.36M -$13.9K -362 -0.3%
LM
677
Lincluden Management
Ontario, Canada
$4.35M +$14.7K +385 +0.3%
CIC
678
Carnegie Investment Counsel
Ohio
$4.32M -$433K -11,306 -9%
MCM
679
McKinley Capital Management
Alaska
$4.32M – – –
PA
680
Profund Advisors
Maryland
$4.32M +$437K +11,423 +11%
NSAM
681
North Star Asset Management
Wisconsin
$4.27M +$326K +8,515 +8%
CA
682
Callahan Advisors
Texas
$4.26M +$147K +3,852 +4%
GAAM
683
Guinness Atkinson Asset Management
California
$4.25M +$1.66M +43,400 +64%
CCM
684
Catawba Capital Management
Virginia
$4.2M -$10.7K -280 -0.3%
RAM
685
Roanoke Asset Management
New Jersey
$4.17M -$323K -8,425 -7%
HTHT
686
Hemenway Trust Hemenway Trust
New Hampshire
$4.16M +$2.87K +75 +0.1%
GG
687
Greenwood Gearhart
Arkansas
$4.15M +$320K +8,348 +8%
CPA
688
Court Place Advisors
Maryland
$4.14M +$7.66K +200 +0.2%
CI
689
Conning Inc
Connecticut
$4.14M -$240K -6,280 -5%
CA
690
Cullinan Associates
Kentucky
$4.13M +$815K +21,300 +25%
RC
691
Reik & Co
New York
$4.12M – – –
FWCM
692
First Western Capital Management
California
$4.07M +$11.9K +312 +0.3%
ACM
693
Advisors Capital Management
New Jersey
$4.06M +$128K +3,355 +3%
VV
694
Verity & Verity
South Carolina
$4.04M -$14.1K -369 -0.3%
ACM
695
Azimuth Capital Management
Michigan
$4.01M +$206K +5,383 +5%
Tudor Investment Corp
696
Tudor Investment Corp
Connecticut
$4M +$1.96M +51,078 +95%
EVM
697
Evelyn V. Moreno
$3.99M +$9.76K +255 +0.2%
FAT
698
First American Trust
California
$3.99M -$145K -3,779 -4%
AIA
699
Affinity Investment Advisors
California
$3.96M +$73.2K +1,913 +2%
AHS
700
Aspiriant Holdings S3
California
$3.96M -$13.8K -360 -0.3%
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