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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 %
MCM
701
McMillion Capital Management
North Carolina
$4.36M -$203K -4,520 -4%
WRM
702
Westport Resources Management
Connecticut
$4.34M -$26.6K -592 -0.6%
FCT
703
Family Capital Trust
Massachusetts
$4.33M +$15.7K +350 +0.4%
WSFS
704
Wilmington Savings Fund Society
Delaware
$4.32M -$233K -5,177 -5%
OSNBOA
705
Old Second National Bank of Aurora
Illinois
$4.3M +$450 +10 +0%
SWK
706
Stephen W. Kidder
$4.28M -$1.8K -40 -0%
PAM
707
Peak Asset Management
Colorado
$4.28M +$4.28M +95,235 New
GCM
708
Graham Capital Management
Connecticut
$4.27M +$4.27M +95,000 New
FCM
709
Frontier Capital Management
Massachusetts
$4.27M +$101K +2,249 +2%
DC
710
Davenport & Co
Virginia
$4.23M -$56.5K -1,257 -1%
PC
711
Permit Capital
Pennsylvania
$4.21M – – –
SIG
712
Schooner Investment Group
Pennsylvania
$4.21M -$887K -20,000 -17%
FNT
713
First National Trust
Pennsylvania
$4.16M +$100K +2,229 +2%
BCMO
714
Buckingham Capital Management (Ohio)
Ohio
$4.15M +$37.3K +829 +0.9%
AAIM
715
American Assets Investment Management
California
$4.13M – – –
BHWM
716
Bar Harbor Wealth Management
New Hampshire
$4.12M +$21.7K +482 +0.5%
SI
717
SII Investments
Wisconsin
$4.1M -$326K -7,268 -7%
COI
718
Connable Office Inc
Michigan
$4.08M +$838K +18,638 +26%
PCM
719
Palouse Capital Management
Washington
$4.06M +$39K +867 +1%
LRIC
720
Long Road Investment Counsel
Michigan
$4.02M +$4.02M +89,488 New
PFP
721
Pinnacle Financial Partners
Tennessee
$3.98M +$85.9K +1,910 +2%
AB
722
Amalgamated Bank
New York
$3.96M -$577K -12,821 -13%
SIA
723
SeaBridge Investment Advisors
New Jersey
$3.95M +$1.36M +30,190 +52%
AL
724
Agran Libbie
California
$3.92M -$286K -6,365 -7%
NRS
725
Neville Rodie & Shaw
New York
$3.91M -$57.4K -1,276 -1%
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