ORCL icon

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 %
LJAC
901
L.J. Altfest & Co
New York
$2.03M -$54.3K -1,207 -3%
MM
902
Midas Management
New York
$2.02M – – –
ACI
903
Advance Capital I
Michigan
$2.02M +$135K +3,000 +7%
CNC
904
Citizens & Northern Corp
Pennsylvania
$2.01M -$51.1K -1,136 -2%
SSB
905
Sandy Spring Bank
Maryland
$2.01M -$19.3K -429 -1%
Acadian Asset Management
906
Acadian Asset Management
Massachusetts
$2M +$1.71M +37,973 +578%
ST
907
Somerset Trust
Pennsylvania
$2M -$13.5K -300 -0.7%
ANRIA
908
American National Registered Investment Advisor
Texas
$1.96M -$11.2K -250 -0.6%
ARTA
909
A.R.T. Advisors
New York
$1.95M +$1.95M +43,377 New
MAA
910
Matrix Asset Advisors
New York
$1.95M -$68.8K -1,530 -3%
LOCC
911
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.94M -$1.44M -32,025 -43%
SFU
912
Stonehage Fleming (UK)
United Kingdom
$1.94M -$477K -10,600 -20%
TAM
913
Trillium Asset Management
Massachusetts
$1.92M -$22.1K -491 -1%
CCA
914
Checchi Capital Advisers
California
$1.92M +$57.6K +1,282 +3%
BCM
915
Brown Capital Management
Maryland
$1.91M -$1.32M -29,454 -41%
CTA
916
Colonial Trust Advisors
South Carolina
$1.9M -$629K -14,001 -25%
LBG
917
Lloyds Banking Group
United Kingdom
$1.9M -$5.39M -119,844 -74%
RJFSA
918
Raymond James Financial Services Advisors
Florida
$1.9M -$3.48M -77,295 -65%
PAM
919
Peninsula Asset Management
Florida
$1.9M +$675 +15 +0%
ST
920
Spot Trading
Illinois
$1.88M -$13.1M -291,905 -87%
PTC
921
Private Trust Company
Ohio
$1.88M +$577K +12,848 +44%
MNBTD
922
Moody National Bank Trust Division
Texas
$1.88M -$5.62K -125 -0.3%
MFIMFI
923
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M +$247K +5,485 +15%
NME
924
Notis-McConarty Edward
$1.87M – – –
Jennison Associates
925
Jennison Associates
New York
$1.86M +$1.86M +41,282 New
35 36
37
38 39