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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 %
NCM
701
Nelson Capital Management
California
$3.96M -$2.77M -72,309 -41%
FGP
702
Foyston, Gordon, & Payne
Ontario, Canada
$3.95M -$209K -5,460 -5%
SCM
703
Shelton Capital Management
Colorado
$3.95M -$38.9K -1,016 -1%
BCM
704
BBT Capital Management
Texas
$3.95M +$3.95M +103,185 New
OIA
705
Optimum Investment Advisors
Illinois
$3.94M -$73.5K -1,920 -2%
RIM
706
RS Investment Management
California
$3.89M -$4.29M -112,000 -52%
MCM
707
McMillion Capital Management
North Carolina
$3.88M -$70.3K -1,836 -2%
Verition Fund Management
708
Verition Fund Management
Connecticut
$3.88M +$3.05M +79,616 +366%
WSFS
709
Wilmington Savings Fund Society
Delaware
$3.87M -$23.7K -619 -0.6%
AB
710
Amalgamated Bank
New York
$3.86M +$191K +4,989 +5%
CANC
711
Culbertson A N & Co
Virginia
$3.84M +$99.5K +2,600 +3%
NSEDCP
712
NJ State Employees Deferred Compensation Plan
New Jersey
$3.83M – – –
HFA
713
Harbert Fund Advisors
Alabama
$3.83M – – –
RHDIC
714
R.H. Dinel Investment Counsel
California
$3.82M – – –
CBT
715
Central Bank & Trust
Kentucky
$3.81M -$681K -17,800 -15%
FMBTD
716
First Midwest Bank Trust Division
Illinois
$3.8M -$359K -9,380 -9%
AIM
717
Artemis Investment Management
United Kingdom
$3.79M +$3.79M +98,828 New
SI
718
SII Investments
Wisconsin
$3.77M +$300K +7,823 +9%
GHA
719
Garcia Hamilton & Associates
Texas
$3.77M -$1.02M -26,666 -21%
WRM
720
Westport Resources Management
Connecticut
$3.72M +$29.1K +759 +0.8%
BCB
721
Brian C. Broderick
$3.7M +$957 +25 +0%
FCT
722
Family Capital Trust
Massachusetts
$3.67M -$28.7K -750 -0.8%
OSNBOA
723
Old Second National Bank of Aurora
Illinois
$3.66M -$40.8K -1,066 -1%
DC
724
Davenport & Co
Virginia
$3.65M -$1.82M -47,534 -33%
SWK
725
Stephen W. Kidder
$3.65M +$219K +5,715 +6%
27 28
29
30 31