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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 %
AA
776
AlphaMark Advisors
Kentucky
$3.22M -$84.5K -1,878 -3%
MIM
777
Midwest Investment Management
Ohio
$3.18M -$23.6K -525 -0.7%
P
778
Pitcairn
Pennsylvania
$3.17M +$94.9K +2,111 +3%
CIA
779
Capital Impact Advisors
Massachusetts
$3.16M – – –
ICM
780
ICC Capital Management
Florida
$3.15M -$86.1K -1,915 -3%
RJT
781
Raymond James Trust
Florida
$3.15M -$90.2K -2,005 -3%
EI
782
EDMP Inc
Florida
$3.14M -$45K -1,000 -1%
ANB
783
Amarillo National Bank
Texas
$3.13M -$94K -2,089 -3%
CC
784
ClearArc Capital
Ohio
$3.1M +$82.3K +1,830 +3%
PAM
785
PartnerRe Asset Management
Connecticut
$3.1M +$421K +9,372 +16%
HRIA
786
Haberer Registered Investment Advisor
Ohio
$3.06M -$589K -13,110 -16%
WTB
787
Washington Trust Bank
Washington
$3.05M +$258K +5,739 +9%
NIC
788
Northwest Investment Counselors
Oregon
$3.03M -$8.28K -184 -0.3%
ITIM
789
Indiana Trust & Investment Management
Indiana
$3.03M -$117K -2,602 -4%
MFWM
790
Motley Fool Wealth Management
Virginia
$3.02M +$3.02M +67,191 New
HCM
791
Hollencrest Capital Management
California
$3.02M +$174K +3,878 +6%
GA
792
Geneva Advisors
Illinois
$3.01M -$215K -4,782 -7%
III
793
Independent Investors Inc
New York
$3M – – –
HFS
794
HL Financial Services
Kentucky
$2.96M +$90K +2,001 +3%
AC
795
Addison Capital
Pennsylvania
$2.95M -$146K -3,248 -5%
QI
796
Quotient Investors
New York
$2.95M – – –
CI
797
Constellation Investments
Ohio
$2.95M +$112K +2,500 +4%
LDB
798
Lee, Danner & Bass
Tennessee
$2.95M -$13.8K -306 -0.5%
Parallax Volatility Advisers
799
Parallax Volatility Advisers
California
$2.94M -$28.4M -631,752 -91%
TIC
800
Trees Investment Counsel
Illinois
$2.93M -$11.2K -250 -0.4%
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