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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 %
DCM
926
Dynamic Capital Management
Jersey
$1.85M +$813K +18,082 +78%
CBB
927
Citizens Business Bank
California
$1.85M +$44K +978 +2%
WIS
928
Wright Investors Service
Connecticut
$1.83M -$222K -4,926 -11%
MFS
929
MSI Financial Services
Massachusetts
$1.82M -$16.7K -371 -0.9%
MBE
930
Michael B. Elefante
$1.82M -$4.33M -96,165 -70%
TF
931
Tompkins Financial
New York
$1.82M -$537K -11,933 -23%
BDF
932
Balasa Dinverno & Foltz
$1.81M +$44.7K +995 +3%
FAB
933
First American Bank
Illinois
$1.8M – – –
HC
934
Highmount Capital
New York
$1.8M -$92.2K -2,051 -5%
GIA
935
GHP Investment Advisors
Colorado
$1.79M +$74.2K +1,649 +4%
FTIOP
936
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.79M -$17.7K -393 -1%
FNBT
937
FineMark National Bank & Trust
Florida
$1.78M +$155K +3,440 +10%
LSCM
938
LaSalle Street Capital Management
Illinois
$1.77M +$1.77M +39,340 New
PNC
939
Park National Corp
Ohio
$1.77M +$152K +3,382 +9%
BCFS
940
Butensky & Cohen Financial Security
Florida
$1.76M +$1.76M +39,099 New
IAA
941
Ironsides Asset Advisors
North Carolina
$1.75M +$853K +18,965 +95%
CCA
942
Cobblestone Capital Advisors
New York
$1.74M -$266K -5,915 -13%
CWM
943
Concert Wealth Management
California
$1.74M +$750K +16,858 +76%
TAM
944
Tealwood Asset Management
Minnesota
$1.73M -$76.2K -1,695 -4%
BJL
945
Brighton Jones LLC
Washington
$1.73M -$294K -6,542 -15%
DBIA
946
Dumont & Blake Investment Advisors
New Jersey
$1.72M -$4.5K -100 -0.3%
ACM
947
Argentus Capital Management
Texas
$1.71M -$14.6K -324 -0.8%
HCA
948
Harbour Capital Advisors
Virginia
$1.71M +$11.5K +255 +0.7%
ANBTV
949
American National Bank & Trust (Virginia)
Virginia
$1.71M +$494K +10,991 +41%
SAG
950
Sterne Agee Group
Alabama
$1.7M -$95.3K -2,120 -5%
36 37
38
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