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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 %
PAMG
851
Patton Albertson Miller Group
Tennessee
$2.52M +$19.9K +443 +0.8%
GI
852
GAMCO Investors
Connecticut
$2.5M -$49.5K -1,100 -2%
PCTC
853
Perkins Coie Trust Company
Washington
$2.5M +$21.1K +470 +0.9%
AB
854
AT Bancorp
Iowa
$2.48M +$928K +20,629 +60%
DSI
855
Daiwa SB Investments
Japan
$2.48M +$6.75K +150 +0.3%
ACP
856
Aviance Capital Partners
Florida
$2.47M +$574K +12,759 +30%
BG
857
Bahl & Gaynor
Ohio
$2.46M +$34.5K +767 +1%
RAM
858
Redmond Asset Management
Virginia
$2.45M -$7.87K -175 -0.3%
AC
859
Alley Company
Illinois
$2.44M +$46K +1,022 +2%
SCM
860
Stevens Capital Management
Pennsylvania
$2.43M -$3.76M -83,702 -61%
CPA
861
Capital Planning Advisors
California
$2.41M +$2.41M +53,639 New
TCOV
862
Trust Company of Vermont
Vermont
$2.41M -$30.5K -678 -1%
AP
863
AHL Partners
United Kingdom
$2.41M +$1.79M +39,744 +289%
CAN
864
Cetera Advisor Networks
California
$2.38M -$152K -3,384 -6%
Fuller & Thaler Asset Management
865
Fuller & Thaler Asset Management
California
$2.37M -$719K -16,000 -23%
RAM
866
Ramsey Asset Management
Virginia
$2.37M – – –
TIA
867
Tiemann Investment Advisors
California
$2.37M +$5.62K +125 +0.2%
PGIM
868
Pacific Global Investment Management
California
$2.36M +$6.21K +138 +0.3%
ID
869
Integral Derivatives
New York
$2.36M -$1.42M -31,609 -38%
SCM
870
SOL Capital Management
Maryland
$2.35M -$49.5K -1,100 -2%
ATC
871
Argent Trust Co
Tennessee
$2.33M +$2.33M +51,874 New
ACM
872
Argyle Capital Management
Pennsylvania
$2.31M -$135K -3,000 -6%
AAM
873
Advisors Asset Management
Colorado
$2.3M -$9.35K -208 -0.4%
Ninety One (UK)
874
Ninety One (UK)
United Kingdom
$2.28M – – –
FA
875
FMA Advisory
Pennsylvania
$2.28M +$96.1K +2,136 +4%
33 34
35
36 37