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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 %
HC
826
HHG & Company
Connecticut
$2.46M -$20.2K -527 -0.8%
MM
827
Meridian Management
Arkansas
$2.45M -$18.2K -475 -0.7%
HFS
828
HL Financial Services
Kentucky
$2.45M +$11.4K +297 +0.5%
Mirae Asset Global Investments
829
Mirae Asset Global Investments
South Korea
$2.45M +$131K +3,432 +6%
BC
830
Brinker Capital
Pennsylvania
$2.43M -$23.4K -612 -1%
HCM
831
Hollencrest Capital Management
California
$2.42M +$80.5K +2,103 +3%
GIM
832
Goelzer Investment Management
Indiana
$2.42M +$7.85K +205 +0.3%
CI
833
Constellation Investments
Ohio
$2.42M -$91.9K -2,400 -4%
MMG
834
Monetary Management Group
Missouri
$2.41M -$17.2K -450 -0.7%
FMC
835
First Merchants Corp
Indiana
$2.39M +$187K +4,878 +8%
Walleye Trading
836
Walleye Trading
New York
$2.38M +$1.5M +39,137 +170%
FPCP
837
Fort Point Capital Partners
California
$2.38M +$2.38M +62,210 New
WTB
838
Washington Trust Bank
Washington
$2.37M -$2.86M -74,719 -55%
CT
839
Coastline Trust
Rhode Island
$2.37M -$14.4K -375 -0.6%
CFB
840
Cullen/Frost Bankers
Texas
$2.37M -$105K -2,737 -4%
AT
841
Arden Trust
Delaware
$2.34M -$76.7K -2,005 -3%
ZIM
842
Zacks Investment Management
Illinois
$2.34M +$2.03M +53,023 +645%
GF
843
Gerstein Fisher
New York
$2.34M -$13.3K -347 -0.6%
PAM
844
Palisade Asset Management
Minnesota
$2.34M – – –
TFF
845
Timothy F. Fidgeon
$2.33M -$94.2K -2,460 -4%
TWI
846
Thomas White International
Illinois
$2.33M +$30.3K +792 +1%
IPC
847
Independent Portfolio Consultants
Florida
$2.33M +$482K +12,601 +26%
MCM
848
MAI Capital Management
Ohio
$2.3M -$163K -4,247 -7%
PWAP
849
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.28M -$30.2K -790 -1%
ECM
850
Exchange Capital Management
Michigan
$2.28M -$18.2K -475 -0.8%
32 33
34
35 36