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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 %
MM
926
Midas Management
New York
$1.72M – – –
AAMU
927
Amundi Asset Management US
Massachusetts
$1.72M -$109K -2,852 -6%
MAA
928
Matrix Asset Advisors
New York
$1.72M +$191 +5 +0%
ST
929
Somerset Trust
Pennsylvania
$1.71M -$24.3K -635 -1%
CCA
930
Cobblestone Capital Advisors
New York
$1.71M -$120K -3,131 -7%
HT
931
HAP Trading
New York
$1.69M +$50.8K +1,326 +3%
SC
932
SouthState Corp
Florida
$1.68M +$94.3K +2,464 +6%
ANRIA
933
American National Registered Investment Advisor
Texas
$1.67M -$4.67K -122 -0.3%
Twin Tree Management
934
Twin Tree Management
Texas
$1.67M +$1.39M +36,330 +499%
TAM
935
Trillium Asset Management
Massachusetts
$1.65M -$208K -5,423 -11%
FIM
936
Frontier Investment Management
Texas
$1.63M -$957 -25 -0.1%
ACP
937
Aviance Capital Partners
Florida
$1.62M -$33.5K -875 -2%
PAM
938
Peninsula Asset Management
Florida
$1.61M +$13.2K +345 +0.8%
HC
939
Highmount Capital
New York
$1.61M -$13.8K -360 -0.8%
MPI
940
Mairs & Power Inc
Minnesota
$1.61M +$17K +445 +1%
ACI
941
Advance Capital I
Michigan
$1.6M – – –
MNBTD
942
Moody National Bank Trust Division
Texas
$1.6M +$29.8K +778 +2%
NME
943
Notis-McConarty Edward
$1.59M +$120K +3,140 +8%
CCA
944
Checchi Capital Advisers
California
$1.58M +$294K +7,691 +23%
MFS
945
MSI Financial Services
Massachusetts
$1.56M +$128K +3,346 +9%
ATC
946
Argent Trust Company
Louisiana
$1.54M -$246K -6,425 -14%
TAM
947
Tealwood Asset Management
Minnesota
$1.54M +$29.9K +780 +2%
FTIOP
948
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.54M +$160K +4,170 +12%
SAG
949
Sterne Agee Group
Alabama
$1.53M -$121K -3,168 -7%
CBB
950
Citizens Business Bank
California
$1.53M +$17.7K +463 +1%
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