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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 %
WAM
851
Wood Asset Management
Florida
$2.28M -$301K -7,864 -12%
PAM
852
PartnerRe Asset Management
Connecticut
$2.28M -$516K -13,483 -18%
FHC
853
First Houston Capital
Texas
$2.27M -$145K -3,800 -6%
MC
854
Mathes Company
New York
$2.27M +$2.27M +59,365 New
TWM
855
Torch Wealth Management
Ohio
$2.27M -$56.3K -1,470 -2%
MJP
856
Michael J. Puzo
$2.26M +$39.6K +1,035 +2%
HAI
857
Hennessy Advisors Inc
California
$2.24M -$49.8K -1,300 -2%
HI
858
HBK Investments
Texas
$2.23M +$2.23M +58,201 New
AUB
859
Atlantic Union Bankshares
Virginia
$2.22M +$95.3K +2,488 +4%
TSWM
860
Triangle Securities Wealth Management
North Carolina
$2.22M -$5.74K -150 -0.3%
WC
861
Whitnell & Co
Illinois
$2.21M -$24.8K -649 -1%
SIA
862
SeaBridge Investment Advisors
New Jersey
$2.21M +$196K +5,130 +10%
FAAS
863
First Allied Advisory Services
California
$2.2M -$438K -11,407 -17%
PIM
864
Platinum Investment Management
Australia
$2.19M +$1.04M +27,300 +91%
HKIM
865
Hayek Kallen Investment Management
Alabama
$2.18M +$39.5K +1,031 +2%
GI
866
GAMCO Investors
Connecticut
$2.17M -$575K -15,020 -21%
AF
867
Arrow Financial
New York
$2.17M -$50.5K -1,320 -2%
PAMG
868
Patton Albertson Miller Group
Tennessee
$2.16M -$55.9K -1,435 -3%
CAN
869
Cetera Advisor Networks
California
$2.16M -$364K -9,532 -14%
CTA
870
Colonial Trust Advisors
South Carolina
$2.16M -$123K -3,214 -5%
TYCC
871
Texas Yale Capital Corp
Florida
$2.12M +$1.27M +33,242 +150%
TCOTO
872
Trust Company of the Ozarks
Missouri
$2.12M -$11.6K -304 -0.5%
RNS
873
Robert N. Shapiro
$2.12M -$32K -837 -1%
PCTC
874
Perkins Coie Trust Company
Washington
$2.11M +$42.3K +1,104 +2%
DSI
875
Daiwa SB Investments
Japan
$2.11M +$57.4K +1,500 +3%
33 34
35
36 37