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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 %
FA
801
FDx Advisors
Illinois
$2.72M -$45.3K -1,183 -2%
HIC
802
Hartline Investment Corp
Illinois
$2.72M -$643K -16,805 -19%
EI
803
EDMP Inc
Florida
$2.71M +$9.92K +259 +0.4%
ECM
804
ETrade Capital Management
Virginia
$2.71M +$187K +4,896 +7%
BAAM
805
Baker Avenue Asset Management
California
$2.71M +$283K +7,385 +12%
BS
806
Bessemer Securities
New York
$2.7M – – –
ITIM
807
Indiana Trust & Investment Management
Indiana
$2.68M -$15.1K -395 -0.6%
PRCM
808
Pine River Capital Management
Minnesota
$2.66M +$2.66M +69,522 New
ST
809
Semper Trust
Pennsylvania
$2.65M -$629K -16,427 -19%
AC
810
Addison Capital
Pennsylvania
$2.64M -$28K -732 -1%
Fuller & Thaler Asset Management
811
Fuller & Thaler Asset Management
California
$2.63M +$291K +7,600 +12%
P
812
Pitcairn
Pennsylvania
$2.61M -$44.7K -1,167 -2%
NIC
813
Northwest Investment Counselors
Oregon
$2.59M +$421 +11 +0%
PAI
814
Pittenger & Anderson Inc
Nebraska
$2.58M -$46.1K -1,205 -2%
CC
815
ClearArc Capital
Ohio
$2.57M -$130K -3,395 -5%
III
816
Independent Investors Inc
New York
$2.55M – – –
ECM
817
Everence Capital Management
Indiana
$2.54M -$256K -6,160 -9%
LTFS
818
Ladenburg Thalmann Financial Services
Florida
$2.53M -$162K -4,232 -6%
LDB
819
Lee, Danner & Bass
Tennessee
$2.52M -$191K -5,000 -7%
HL
820
HeadInvest LLC
Maine
$2.52M -$31.8K -813 -1%
AL
821
AJO LP
Pennsylvania
$2.51M -$655K -17,100 -21%
QI
822
Quotient Investors
New York
$2.51M -$199K -5,200 -7%
TIC
823
Trees Investment Counsel
Illinois
$2.5M – – –
DPIM
824
Duff & Phelps Investment Management
Illinois
$2.49M -$264K -6,890 -10%
MC
825
Miles Capital
Iowa
$2.47M +$135K +3,532 +6%
31 32
33
34 35