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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 %
MMG
826
Monetary Management Group
Missouri
$2.72M -$105K -2,340 -4%
MJP
827
Michael J. Puzo
$2.72M +$58.9K +1,310 +2%
CFB
828
Cullen/Frost Bankers
Texas
$2.7M -$76K -1,690 -3%
FMC
829
First Merchants Corp
Indiana
$2.7M -$111K -2,467 -4%
PWAP
830
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.68M -$6.75K -150 -0.3%
FHC
831
First Houston Capital
Texas
$2.67M – – –
VAM
832
Visium Asset Management
New York
$2.67M +$286K +6,353 +12%
AT
833
Arden Trust
Delaware
$2.66M -$91.8K -2,042 -3%
WC
834
Whitnell & Co
Illinois
$2.66M +$58.5K +1,301 +2%
ECM
835
Exchange Capital Management
Michigan
$2.65M -$31.9K -709 -1%
TYCC
836
Texas Yale Capital Corp
Florida
$2.64M +$147K +3,263 +6%
MC
837
Mathes Company
New York
$2.63M -$45K -1,000 -2%
TCOTO
838
Trust Company of the Ozarks
Missouri
$2.6M +$108K +2,402 +4%
JFGIW
839
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.6M +$223K +4,957 +9%
MCM
840
MAI Capital Management
Ohio
$2.59M -$107K -2,385 -4%
BGDI
841
BW Gestao de Investimentos
Brazil
$2.58M -$1.33M -29,668 -34%
GHA
842
Garcia Hamilton & Associates
Texas
$2.58M -$1.85M -41,082 -42%
PNAA
843
Pictet North America Advisors
Switzerland
$2.58M +$1.77M +39,417 +220%
AF
844
Arrow Financial
New York
$2.57M +$22.4K +499 +0.9%
AUB
845
Atlantic Union Bankshares
Virginia
$2.57M -$45.3K -1,007 -2%
AIIMS
846
Analyst IMS Investment Management Services
Israel
$2.55M +$2.55M +56,750 New
WAM
847
Wood Asset Management
Florida
$2.55M -$126K -2,796 -5%
TSWM
848
Triangle Securities Wealth Management
North Carolina
$2.54M -$67.5K -1,500 -3%
HKIM
849
Hayek Kallen Investment Management
Alabama
$2.52M -$38K -845 -1%
CC
850
Cognios Capital
Kansas
$2.52M +$350K +7,787 +16%
32 33
34
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