ORCL icon

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 %
AT
751
Argent Trust
Texas
$3.6M +$3.6M +79,960 New
CICI
752
Capital Investment Counsel Inc
North Carolina
$3.59M -$269K -5,973 -7%
GIP
753
Granite Investment Partners
California
$3.58M -$168K -3,737 -4%
NIM
754
Northeast Investment Management
Massachusetts
$3.58M -$146K -3,247 -4%
VC
755
Vestor Capital
Illinois
$3.57M -$8.1K -180 -0.2%
MHI
756
Miller Howard Investments
New York
$3.56M -$217K -4,821 -6%
PTB
757
Pioneer Trust Bank
Oregon
$3.56M +$21.8K +485 +0.6%
BFS
758
Bradley Foster & Sargent
Connecticut
$3.53M -$87.1K -1,936 -2%
SHA
759
Smith Hayes Advisers
Nebraska
$3.53M +$36.9K +820 +1%
SAM
760
Smithbridge Asset Management
Pennsylvania
$3.49M – – –
CTC
761
Central Trust Company
Missouri
$3.48M -$389K -8,657 -10%
FMBTD
762
First Midwest Bank Trust Division
Illinois
$3.48M -$989K -21,990 -22%
PAI
763
Pittenger & Anderson Inc
Nebraska
$3.38M +$348K +7,735 +11%
MC
764
Martin & Co
Tennessee
$3.37M +$10.6K +236 +0.3%
TCOT
765
Trust Company of Toledo
Ohio
$3.36M -$51.6K -1,148 -2%
BII
766
Bainco International Investors
Massachusetts
$3.35M +$76.5K +1,700 +2%
OA
767
OFI Advisors
Pennsylvania
$3.32M +$110K +2,457 +3%
ECM
768
ETrade Capital Management
Virginia
$3.31M +$129K +2,870 +4%
SIC
769
Salem Investment Counselors
North Carolina
$3.31M -$101K -2,255 -3%
BAAM
770
Baker Avenue Asset Management
California
$3.3M +$116K +2,589 +4%
DT
771
Diversified Trust
Tennessee
$3.3M +$3.3M +73,286 New
AGM
772
Alpine Global Management
New York
$3.29M +$3.29M +73,143 New
Belvedere Trading
773
Belvedere Trading
Illinois
$3.28M +$3.28M +72,880 New
JWBC
774
J.W. Burns & Co
New York
$3.25M -$30.3K -674 -0.9%
DP
775
Dearborn Partners
Illinois
$3.23M -$23.4K -521 -0.7%
29 30
31
32 33