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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 %
DSC
976
Duncker Streett & Co
Missouri
$1.38M -$210K -5,496 -13%
MF
977
Magnetar Financial
Illinois
$1.38M +$1.38M +35,970 New
PNC
978
Park National Corp
Ohio
$1.37M -$50.7K -1,325 -4%
CIA
979
Choate Investment Advisors
Massachusetts
$1.37M -$188K -4,915 -12%
WOC
980
West Oak Capital
California
$1.37M -$281K -7,350 -17%
BFEC
981
Benjamin F. Edwards & Company
Missouri
$1.36M – – –
RMCM
982
Reynders McVeigh Capital Management
Massachusetts
$1.36M -$597K -15,582 -31%
SIMM
983
Stillwater Investment Management (Minnesota)
Minnesota
$1.36M -$6.78K -177 -0.5%
GJIC
984
Gamble Jones Investment Counsel
California
$1.35M +$109K +2,845 +9%
CAM
985
Columbia Asset Management
Michigan
$1.34M – – –
PIMJS
986
PKO Investment Management Joint-Stock
Poland
$1.34M -$4.53M -118,300 -77%
TCM
987
Tradewinds Capital Management
Washington
$1.33M +$77 +2 +0%
MGIA
988
Moneta Group Investment Advisors
Missouri
$1.33M +$344K +8,995 +35%
AB
989
AT Bancorp
Iowa
$1.33M -$2.91K -76 -0.2%
IT
990
Investors Trust
Texas
$1.32M -$1.74M -45,409 -57%
TM
991
TigerShark Management
New York
$1.32M – – –
HCM
992
Herndon Capital Management
Georgia
$1.32M – – –
FFC
993
First Financial Corp
Indiana
$1.31M -$9.56K -250 -0.7%
CWP
994
Capital Wealth Planning
Florida
$1.31M – – –
BCM
995
Boltwood Capital Management
California
$1.31M +$199K +5,206 +18%
IIM
996
Intact Investment Management
Quebec, Canada
$1.31M -$119K -3,100 -8%
MBT
997
Monroe Bank & Trust
Michigan
$1.3M -$174K -4,550 -12%
SAM
998
Silphium Asset Management
United Kingdom
$1.3M +$57.4K +1,500 +5%
EI
999
Excelsia Inc
Georgia
$1.29M -$87.7K -2,290 -6%
BOS
1000
Bingham Osborn & Scarborough
California
$1.29M -$129K -3,370 -9%
38 39
40
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