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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 %
QCM
876
Quadrant Capital Management
New Jersey
$2.27M +$45K +1,000 +2%
EHWM
877
Eads & Heald Wealth Management
Georgia
$2.25M -$18.3K -408 -0.8%
IA
878
Icon Advisers
Colorado
$2.24M – – –
LNWWM
879
Laird Norton Wetherby Wealth Management
California
$2.23M -$99.9K -2,221 -4%
SWP
880
Stratos Wealth Partners
Ohio
$2.21M +$147K +3,280 +7%
ST
881
Sentinel Trust
Texas
$2.2M +$92.7K +2,060 +4%
GVT
882
Genesee Valley Trust
New York
$2.19M -$202K -4,483 -8%
HS
883
Huntington Steele
Pennsylvania
$2.18M -$3.33K -74 -0.2%
ICRM
884
Insight Capital Research & Management
California
$2.17M -$13.6K -303 -0.6%
FB
885
Fulton Bank
Pennsylvania
$2.15M -$175K -3,890 -8%
ZAM
886
Zevin Asset Management
Massachusetts
$2.15M +$48.3K +1,075 +2%
BWP
887
Baldwin Wealth Partners
Massachusetts
$2.14M -$119K -2,641 -5%
RNS
888
Robert N. Shapiro
$2.12M -$362K -8,040 -15%
RMAM
889
Raab & Moskowitz Asset Management
New Jersey
$2.12M -$81.9K -1,821 -4%
PAG
890
Private Advisor Group
New Jersey
$2.12M +$822K +18,330 +63%
FIM
891
Frontier Investment Management
Texas
$2.1M +$201K +4,474 +11%
ANTB
892
AMG National Trust Bank
Colorado
$2.09M -$76.2K -1,695 -4%
CA
893
Cullinan Associates
Kentucky
$2.08M -$2.77M -61,570 -57%
MAM
894
Mizuho Asset Management
Japan
$2.06M -$4.22M -93,938 -67%
BOH
895
Bank of Hawaii
Hawaii
$2.06M -$166K -3,690 -7%
AP
896
Advisor Partners
California
$2.05M +$6.18K +141 +0.3%
WA
897
Waverly Advisors
Alabama
$2.05M -$18.7K -416 -0.9%
GS
898
GAM Systematic
United Kingdom
$2.04M +$2.04M +45,269 New
SCM
899
Stellar Capital Management
Arizona
$2.03M -$34K -755 -2%
CLOS
900
Compagnie Lombard Odier SCmA
Switzerland
$2.03M -$45.3K -1,008 -2%
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36
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