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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 %
RAM
876
Redmond Asset Management
Virginia
$2.1M +$15.1K +395 +0.7%
CP
877
Cinque Partners
California
$2.09M +$363K +9,479 +21%
ACM
878
Argyle Capital Management
Pennsylvania
$2.08M -$45.9K -1,200 -2%
TCOV
879
Trust Company of Vermont
Vermont
$2.08M +$137K +3,567 +7%
EAM
880
Eagle Asset Management
Florida
$2.07M -$3.25M -84,821 -61%
BG
881
Bahl & Gaynor
Ohio
$2.07M -$95.2K -2,487 -4%
SFU
882
Stonehage Fleming (UK)
United Kingdom
$2.06M -$306K -8,000 -13%
ACI
883
Alpha Cubed Investments
California
$2.05M -$172K -4,488 -8%
SCM
884
SOL Capital Management
Maryland
$2.04M -$34.4K -900 -2%
AC
885
Alley Company
Illinois
$2.04M +$107K +2,808 +6%
GVT
886
Genesee Valley Trust
New York
$2.03M +$48K +1,255 +2%
VAM
887
Visium Asset Management
New York
$2.03M +$746K +19,497 +58%
JFGIW
888
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02M -$6.39K -167 -0.3%
RAM
889
Ramsey Asset Management
Virginia
$2.02M – – –
TIA
890
Tiemann Investment Advisors
California
$2.02M -$26.8K -700 -1%
PGIM
891
Pacific Global Investment Management
California
$2M -$120K -3,147 -6%
TF
892
Tompkins Financial
New York
$2M +$16.5K +431 +0.8%
LNWWM
893
Laird Norton Wetherby Wealth Management
California
$1.98M +$26.3K +686 +1%
FB
894
Fulton Bank
Pennsylvania
$1.98M -$26.4K -690 -1%
AAM
895
Advisors Asset Management
Colorado
$1.97M +$59.7K +1,560 +3%
Ninety One (UK)
896
Ninety One (UK)
United Kingdom
$1.94M – – –
EHWM
897
Eads & Heald Wealth Management
Georgia
$1.93M -$50.7K -1,326 -3%
BWP
898
Baldwin Wealth Partners
Massachusetts
$1.92M +$28.7K +749 +2%
BG
899
Bollard Group
Massachusetts
$1.92M +$23.2K +605 +1%
MSE
900
MUFG Securities EMEA
United Kingdom
$1.91M +$1.91M +50,000 New
34 35
36
37 38