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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 %
OC
726
Oppenheimer & Co
New York
$3.63M -$736K -19,235 -17%
PWP
727
Private Wealth Partners
California
$3.62M -$1.16M -30,420 -24%
OAC
728
OMERS Administration Corp
Ontario, Canada
$3.61M +$3.61M +94,300 New
PC
729
Permit Capital
Pennsylvania
$3.59M – – –
AL
730
Agran Libbie
California
$3.58M -$190K -4,950 -5%
SSWM
731
Smith Salley Wealth Management
North Carolina
$3.56M +$306K +7,989 +9%
FCM
732
Frontier Capital Management
Massachusetts
$3.55M +$42.5K +1,110 +1%
BCM
733
Blume Capital Management
California
$3.52M +$1.09M +28,500 +45%
AAIM
734
American Assets Investment Management
California
$3.52M – – –
BCMO
735
Buckingham Capital Management (Ohio)
Ohio
$3.5M +$94.7K +2,475 +3%
BHWM
736
Bar Harbor Wealth Management
New Hampshire
$3.49M -$127K -3,319 -4%
Cambridge Investment Research Advisors
737
Cambridge Investment Research Advisors
Iowa
$3.47M +$168K +4,382 +5%
FNT
738
First National Trust
Pennsylvania
$3.46M +$127K +3,318 +4%
EOJOAM
739
E. Ohman J:or Asset Management
Sweden
$3.46M – – –
PCM
740
Palouse Capital Management
Washington
$3.42M -$45K -1,175 -1%
MYAM
741
Meiji Yasuda Asset Management
Japan
$3.41M -$608K -15,893 -15%
CBU
742
CIBC Bank USA
Illinois
$3.4M -$79.6K -2,079 -2%
NRS
743
Neville Rodie & Shaw
New York
$3.38M – – –
BCMU
744
BlueCrest Capital Management (UK)
Guernsey
$3.38M +$3.38M +88,300 New
BCM
745
BlueCrest Capital Management
Jersey
$3.38M +$3.38M +88,300 New
GG
746
Gofen & Glossberg
Illinois
$3.35M -$67.8K -1,771 -2%
BGDI
747
BW Gestao de Investimentos
Brazil
$3.34M -$67.5K -1,764 -2%
MPWT
748
MassMutual Private Wealth & Trust
Connecticut
$3.33M +$1.36M +35,553 +69%
PFP
749
Pinnacle Financial Partners
Tennessee
$3.31M -$31.7K -828 -0.9%
FCM
750
Forester Capital Management
Illinois
$3.31M +$8.8K +230 +0.3%
28 29
30
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