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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 %
HC
951
Hawkins Capital
Texas
$1.53M – – –
FAB
952
First American Bank
Illinois
$1.53M – – –
BPM
953
Bowling Portfolio Management
Ohio
$1.52M -$15.1K -394 -1%
RW
954
Rand Wealth
Maryland
$1.51M -$127K -3,325 -8%
BDF
955
Balasa Dinverno & Foltz
$1.51M +$213K +5,563 +16%
PVH
956
Psagot Value Holdings
Israel
$1.5M -$1.91K -50 -0.1%
HCM
957
Harvest Capital Management
New Hampshire
$1.5M -$7.65K -200 -0.5%
CIA
958
Capital Impact Advisors
Massachusetts
$1.49M +$819K +38,784 +123%
ACM
959
Argentus Capital Management
Texas
$1.47M +$957K +24,991 +186%
DBIA
960
Dumont & Blake Investment Advisors
New Jersey
$1.47M – – –
JCM
961
Jag Capital Management
Missouri
$1.47M +$12.6K +329 +0.9%
MCM
962
Munder Capital Management
Michigan
$1.47M -$83.2K -2,175 -5%
GIA
963
GHP Investment Advisors
Colorado
$1.46M +$54.1K +1,412 +4%
WA
964
WBH Advisory
Maryland
$1.46M -$30.6K -799 -2%
CC
965
Colrain Capital
Massachusetts
$1.46M +$38.3K +1,000 +3%
HCA
966
Harbour Capital Advisors
Virginia
$1.45M +$60.3K +1,575 +4%
RIL
967
Rothschild Investment LLC
Illinois
$1.42M -$68.9K -1,799 -5%
KBC Group
968
KBC Group
Belgium
$1.4M -$60.4M -1,578,550 -98%
CIM
969
CenturyLink Investment Management
Colorado
$1.4M -$143K -3,742 -9%
SNT
970
Security National Trust
West Virginia
$1.38M +$7.5K +196 +0.5%
MFIMFI
971
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.38M +$1.15M +30,014 +493%
KC
972
Kingfisher Capital
North Carolina
$1.38M +$4.21K +110 +0.3%
FNBT
973
FineMark National Bank & Trust
Florida
$1.38M +$140K +3,649 +11%
JC
974
Jacobs & Co
California
$1.38M -$37.5K -980 -3%
FCH
975
Freestone Capital Holdings
Washington
$1.38M +$116K +3,028 +9%
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