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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 %
IA
901
Icon Advisers
Colorado
$1.91M -$1.34M -35,000 -41%
CCM
902
Condor Capital Management
New Jersey
$1.9M -$14.9K -390 -0.8%
QCM
903
Quadrant Capital Management
New Jersey
$1.89M +$15.3K +400 +0.8%
BOH
904
Bank of Hawaii
Hawaii
$1.89M -$245K -6,390 -11%
RMAM
905
Raab & Moskowitz Asset Management
New Jersey
$1.88M -$49.8K -1,300 -3%
ICRM
906
Insight Capital Research & Management
California
$1.86M +$14.9K +390 +0.8%
FA
907
FMA Advisory
Pennsylvania
$1.86M +$87.8K +2,294 +5%
Envestnet Asset Management
908
Envestnet Asset Management
Illinois
$1.86M +$87.1K +2,276 +5%
HS
909
Huntington Steele
Pennsylvania
$1.86M -$14.1K -369 -0.8%
ANTB
910
AMG National Trust Bank
Colorado
$1.85M -$156K -4,081 -8%
CC
911
Cognios Capital
Kansas
$1.84M +$4.52K +118 +0.2%
LJAC
912
L.J. Altfest & Co
New York
$1.8M +$185K +4,762 +11%
ST
913
Sentinel Trust
Texas
$1.79M -$28K -730 -2%
ZAM
914
Zevin Asset Management
Massachusetts
$1.79M +$63.8K +1,666 +4%
AP
915
Advisor Partners
California
$1.79M -$1.07K -28 -0.1%
RH
916
Rayner & Haynor
California
$1.77M – – –
CLOS
917
Compagnie Lombard Odier SCmA
Switzerland
$1.77M -$181K -4,732 -9%
SCM
918
Stellar Capital Management
Arizona
$1.76M +$76.5K +2,000 +5%
WA
919
Waverly Advisors
Alabama
$1.76M +$1.65M +43,124 +1,546%
SWP
920
Stratos Wealth Partners
Ohio
$1.76M +$684K +17,863 +64%
CNC
921
Citizens & Northern Corp
Pennsylvania
$1.76M +$44.7K +1,168 +3%
WIS
922
Wright Investors Service
Connecticut
$1.75M +$151K +3,952 +9%
PRC
923
Platte River Capital
Colorado
$1.74M +$10.7K +280 +0.6%
SSB
924
Sandy Spring Bank
Maryland
$1.73M +$14.7K +385 +0.9%
BJL
925
Brighton Jones LLC
Washington
$1.72M +$76.4K +1,995 +5%
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