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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 %
WA
951
WBH Advisory
Maryland
$1.7M -$17.9K -399 -1%
QT
952
Quantbot Technologies
New York
$1.69M +$1.69M +37,605 New
MBT
953
Monroe Bank & Trust
Michigan
$1.69M +$160K +3,565 +10%
HCM
954
Harvest Capital Management
New Hampshire
$1.68M -$78.7K -1,750 -4%
KC
955
Kingfisher Capital
North Carolina
$1.68M +$51.8K +1,151 +3%
PWP
956
Private Wealth Partners
California
$1.65M -$2.6M -57,880 -61%
ATC
957
Argent Trust Company
Louisiana
$1.65M -$157K -3,495 -9%
BFEC
958
Benjamin F. Edwards & Company
Missouri
$1.65M +$47.7K +1,060 +3%
MC
959
Miles Capital
Iowa
$1.64M -$1.26M -27,937 -43%
RIL
960
Rothschild Investment LLC
Illinois
$1.64M -$34.6K -770 -2%
DSC
961
Duncker Streett & Co
Missouri
$1.63M +$9.13K +203 +0.6%
WOC
962
West Oak Capital
California
$1.62M +$14.7K +326 +0.9%
RMCM
963
Reynders McVeigh Capital Management
Massachusetts
$1.62M +$23.4K +520 +1%
JCM
964
Jag Capital Management
Missouri
$1.62M -$106K -2,357 -6%
SNT
965
Security National Trust
West Virginia
$1.62M -$7.74K -172 -0.5%
GJIC
966
Gamble Jones Investment Counsel
California
$1.61M +$22.8K +506 +1%
Envestnet Asset Management
967
Envestnet Asset Management
Illinois
$1.61M -$575K -12,800 -26%
JC
968
Jacobs & Co
California
$1.6M -$20.9K -465 -1%
CIM
969
CenturyLink Investment Management
Colorado
$1.59M -$45.2K -1,004 -3%
RW
970
Rand Wealth
Maryland
$1.59M -$137K -3,117 -8%
HCC
971
Hirtle Callaghan & Co
Pennsylvania
$1.58M +$1.58M +35,021 New
CIA
972
Choate Investment Advisors
Massachusetts
$1.57M -$34K -755 -2%
TCM
973
Tradewinds Capital Management
Washington
$1.57M +$13.6K +302 +0.9%
CI
974
CAZ Investments
Texas
$1.57M +$1.57M +34,962 New
BCA
975
Bray Capital Advisors
Florida
$1.57M +$1.57M +34,879 New
37 38
39
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