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 %
Cambridge Investment Research Advisors
676
Cambridge Investment Research Advisors
Iowa
$4.75M +$676K +15,038 +17%
LM
677
Lincluden Management
Ontario, Canada
$4.73M -$381K -8,480 -7%
ACM
678
Advisors Capital Management
New Jersey
$4.72M -$53.2K -1,183 -1%
EVM
679
Evelyn V. Moreno
$4.7M +$14.6K +325 +0.3%
NCM
680
Nelson Capital Management
California
$4.69M +$44.7K +995 +1%
SSWM
681
Smith Salley Wealth Management
North Carolina
$4.69M +$503K +11,195 +12%
GC
682
Gratus Capital
Georgia
$4.68M +$4.68M +104,119 New
SCM
683
Shelton Capital Management
Colorado
$4.68M +$36K +801 +0.8%
FAT
684
First American Trust
California
$4.67M -$18.2K -404 -0.4%
ACM
685
Azimuth Capital Management
Michigan
$4.66M -$46.5K -1,035 -1%
CI
686
Conning Inc
Connecticut
$4.66M -$203K -4,510 -4%
Walleye Trading
687
Walleye Trading
New York
$4.63M +$1.83M +40,610 +65%
AIA
688
Affinity Investment Advisors
California
$4.62M -$28.5K -633 -0.6%
LAM
689
Lingohr Asset Management
Germany
$4.61M -$1.82M -44,900 -28%
AHS
690
Aspiriant Holdings S3
California
$4.59M -$61.9K -1,377 -1%
OIA
691
Optimum Investment Advisors
Illinois
$4.55M +$2.22M +98,126 +96%
KIA
692
KCM Investment Advisors
California
$4.54M +$701K +15,591 +18%
NSEDCP
693
NJ State Employees Deferred Compensation Plan
New Jersey
$4.5M – – –
RHDIC
694
R.H. Dinel Investment Counsel
California
$4.49M – – –
CCM
695
Channing Capital Management
Illinois
$4.49M -$731K -16,263 -14%
CANC
696
Culbertson A N & Co
Virginia
$4.48M -$36.2K -804 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
697
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.43M -$9.92M -220,600 -69%
BCB
698
Brian C. Broderick
$4.42M +$78.5K +1,746 +2%
MCM
699
Mazama Capital Management
Oregon
$4.42M +$4.42M +98,206 New
BS
700
Bessemer Securities
New York
$4.42M +$1.24M +27,520 +39%
26 27
28
29 30