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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 %
WAS
976
Winch Advisory Services
Wisconsin
$1.56M +$1.56M +34,592 New
CS
977
Credential Securities
$1.56M +$70.8K +1,574 +5%
SIMM
978
Stillwater Investment Management (Minnesota)
Minnesota
$1.55M -$39.3K -873 -2%
CAM
979
Columbia Asset Management
Michigan
$1.55M -$27.7K -615 -2%
GT
980
Glenview Trust
Kentucky
$1.55M +$1.55M +34,426 New
HCM
981
Herndon Capital Management
Georgia
$1.55M -$2.2K -49 -0.1%
FFC
982
First Financial Corp
Indiana
$1.55M – – –
GWCM
983
Godshalk Welsh Capital Management
Pennsylvania
$1.54M +$1.54M +34,239 New
CWP
984
Capital Wealth Planning
Florida
$1.54M – – –
BCM
985
Boltwood Capital Management
California
$1.54M -$2.25K -50 -0.1%
EAM
986
Eagle Asset Management
Florida
$1.53M -$897K -19,962 -37%
IIM
987
Intact Investment Management
Quebec, Canada
$1.52M -$13.5K -300 -0.9%
WCM
988
Wunderlich Capital Managemnt
Tennessee
$1.52M +$53.1K +1,183 +4%
OMCS
989
Old Mutual Customised Solutions
South Africa
$1.5M +$274K +6,100 +22%
BAS
990
Brown Advisory Securities
Maryland
$1.5M -$314 -7 -0%
IC
991
InterOcean Capital
Illinois
$1.48M +$427K +9,503 +41%
OC
992
Oarsman Capital
Wisconsin
$1.45M -$23.6K -524 -2%
MCM
993
Manchester Capital Management
Vermont
$1.45M – – –
SPC
994
Stewart & Patten Company
California
$1.45M -$7.96K -177 -0.5%
LRPA
995
L. Roy Papp & Associates
Arizona
$1.42M +$45 +1 +0%
LCM
996
Leisure Capital Management
California
$1.42M +$1.42M +31,558 New
FL
997
Fort LP
Maryland
$1.4M +$1.4M +31,173 New
FCFC
998
First Commonwealth Financial Corp
Pennsylvania
$1.39M -$22.4K -497 -2%
DG
999
Davidson & Garrard
Virginia
$1.39M +$126K +2,800 +10%
LOT
1000
Lombard Odier Transatlantic
Quebec, Canada
$1.39M +$1.39M +30,825 New
38 39
40
41 42