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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 %
CTC
751
Central Trust Company
Missouri
$3.3M +$39.9K +1,042 +1%
CICI
752
Capital Investment Counsel Inc
North Carolina
$3.29M -$179K -4,669 -5%
CCT
753
Capital City Trust
Florida
$3.27M +$133K +3,485 +4%
KIA
754
KCM Investment Advisors
California
$3.27M +$150K +3,913 +5%
ST
755
Stifel Trust
Missouri
$3.26M -$237K -6,193 -7%
DCM
756
Delta Capital Management
New Jersey
$3.23M +$36K +940 +1%
CC
757
Courier Capital
New York
$3.23M -$39.5K -1,031 -1%
ID
758
Integral Derivatives
New York
$3.22M +$3.22M +84,091 New
MHI
759
Miller Howard Investments
New York
$3.21M +$2.76K +72 +0.1%
MCM
760
Matterhorn Capital Management
Texas
$3.19M +$9K +235 +0.3%
GIP
761
Granite Investment Partners
California
$3.19M -$169K -4,405 -5%
SIM
762
Spark Investment Management
New York
$3.18M +$543K +14,200 +21%
NIM
763
Northeast Investment Management
Massachusetts
$3.17M -$33.7K -880 -1%
SFS
764
Strategic Financial Services
New York
$3.16M -$31.4K -820 -1%
IHL
765
Investment House LLC
California
$3.15M – – –
UF
766
Univest Financial
Pennsylvania
$3.14M -$398K -10,406 -11%
CIA
767
Capital Investment Advisors
Georgia
$3.14M -$11.3K -294 -0.4%
HRIA
768
Haberer Registered Investment Advisor
Ohio
$3.11M -$108K -2,823 -3%
BFS
769
Bradley Foster & Sargent
Connecticut
$3.08M +$782K +20,438 +34%
VC
770
Vestor Capital
Illinois
$3.04M -$1.46K -38 -0%
HCM
771
Huber Capital Management
California
$3.03M -$761K -19,900 -20%
SFI
772
SPC Financial Inc
Maryland
$3.02M -$1.91K -50 -0.1%
PTB
773
Pioneer Trust Bank
Oregon
$3.01M -$15.3K -400 -0.5%
SHA
774
Smith Hayes Advisers
Nebraska
$2.97M +$105K +2,734 +4%
SAM
775
Smithbridge Asset Management
Pennsylvania
$2.97M -$134K -3,500 -4%
29 30
31
32 33