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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 %
CBT
726
Central Bank & Trust
Kentucky
$3.91M -$562K -12,487 -13%
CBU
727
CIBC Bank USA
Illinois
$3.89M -$96K -2,135 -2%
FCM
728
Forester Capital Management
Illinois
$3.88M – – –
GG
729
Gofen & Glossberg
Illinois
$3.88M -$59K -1,312 -1%
GIM
730
Goelzer Investment Management
Indiana
$3.84M +$1M +22,278 +35%
CCT
731
Capital City Trust
Florida
$3.84M -$7.15K -159 -0.2%
EOJOAM
732
E. Ohman J:or Asset Management
Sweden
$3.8M -$290K -6,400 -7%
MCM
733
McKinley Capital Management
Alaska
$3.8M -$1.28M -28,362 -25%
MYAM
734
Meiji Yasuda Asset Management
Japan
$3.78M -$225K -4,998 -6%
DCM
735
Delta Capital Management
New Jersey
$3.78M -$22.5K -500 -0.6%
ST
736
Semper Trust
Pennsylvania
$3.74M +$632K +14,057 +20%
UF
737
Univest Financial
Pennsylvania
$3.74M +$42.9K +953 +1%
OC
738
Oppenheimer & Co
New York
$3.73M -$534K -11,885 -13%
HCM
739
Huber Capital Management
California
$3.71M +$139K +3,100 +4%
CA
740
Cetera Advisors
Colorado
$3.7M +$354K +7,920 +11%
FA
741
FDx Advisors
Illinois
$3.7M +$503K +11,177 +16%
IHL
742
Investment House LLC
California
$3.7M – – –
CIA
743
Capital Investment Advisors
Georgia
$3.69M +$3.15K +70 +0.1%
CC
744
Courier Capital
New York
$3.69M -$106K -2,350 -3%
LTFS
745
Ladenburg Thalmann Financial Services
Florida
$3.68M +$708K +15,775 +24%
SCM
746
Suffolk Capital Management
New York
$3.66M -$11.6M -257,060 -76%
MCM
747
Matterhorn Capital Management
Texas
$3.65M -$101K -2,253 -3%
SFS
748
Strategic Financial Services
New York
$3.65M -$60K -1,335 -2%
CCM
749
Chickasaw Capital Management
Tennessee
$3.61M +$293K +6,510 +9%
PVH
750
Psagot Value Holdings
Israel
$3.6M +$1.83M +40,760 +104%
28 29
30
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