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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 %
HIC
801
Hartline Investment Corp
Illinois
$2.92M -$270K -6,000 -8%
ZIM
802
Zacks Investment Management
Illinois
$2.91M +$153K +3,396 +6%
MPWT
803
MassMutual Private Wealth & Trust
Connecticut
$2.9M -$1M -22,335 -26%
TWI
804
Thomas White International
Illinois
$2.9M +$161K +3,575 +6%
CP
805
Cinque Partners
California
$2.89M +$440K +9,780 +18%
CSS
806
Cubist Systematic Strategies
Connecticut
$2.89M -$8.51M -189,302 -75%
HC
807
HHG & Company
Connecticut
$2.89M +$315 +7 +0%
FAAS
808
First Allied Advisory Services
California
$2.89M +$328K +7,324 +13%
HL
809
HeadInvest LLC
Maine
$2.89M -$10.8K -240 -0.4%
MM
810
Meridian Management
Arkansas
$2.88M – – –
CT
811
Coastline Trust
Rhode Island
$2.85M +$70K +1,557 +3%
HAI
812
Hennessy Advisors Inc
California
$2.84M +$215K +4,775 +8%
RCG
813
Ruane, Cunniff & Goldfarb
New York
$2.82M -$75.9M -1,687,370 -96%
Mirae Asset Global Investments
814
Mirae Asset Global Investments
South Korea
$2.8M -$68.1K -1,515 -2%
FPCP
815
Fort Point Capital Partners
California
$2.8M – – –
EGM
816
Espalier Global Management
New York
$2.79M +$2.79M +62,000 New
TWM
817
Torch Wealth Management
Ohio
$2.79M +$121K +2,694 +5%
SC
818
SouthState Corp
Florida
$2.79M +$812K +18,063 +41%
GF
819
Gerstein Fisher
New York
$2.78M +$59.1K +1,328 +2%
AIM
820
AMI Investment Management
Indiana
$2.77M -$703K -15,624 -20%
AIM
821
Artemis Investment Management
United Kingdom
$2.76M -$1.69M -37,535 -38%
ECM
822
Everence Capital Management
Indiana
$2.76M – – –
DPIM
823
Duff & Phelps Investment Management
Illinois
$2.75M -$165K -3,670 -6%
TFF
824
Timothy F. Fidgeon
$2.74M -$4.5K -100 -0.2%
PAM
825
Palisade Asset Management
Minnesota
$2.73M -$9.67K -215 -0.4%
31 32
33
34 35