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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 %
BAS
1001
Brown Advisory Securities
Maryland
$1.28M +$13.1K +342 +1%
CS
1002
Credential Securities
$1.27M +$39.8K +1,035 +3%
LCM
1003
Laurion Capital Management
New York
$1.27M +$1.19M +31,100 +1,555%
OC
1004
Oarsman Capital
Wisconsin
$1.26M +$44.4K +1,160 +4%
WCM
1005
Wunderlich Capital Managemnt
Tennessee
$1.25M -$16.5K -431 -1%
SPC
1006
Stewart & Patten Company
California
$1.24M -$15.3K -399 -1%
MCM
1007
Manchester Capital Management
Vermont
$1.23M -$5.2K -136 -0.4%
FAAM
1008
First Allied Asset Management
California
$1.23M +$147K +3,866 +14%
MIG
1009
Mariner Investment Group
New York
$1.23M +$842K +22,000 +220%
LRPA
1010
L. Roy Papp & Associates
Arizona
$1.21M +$38 +1 +0%
FCFC
1011
First Commonwealth Financial Corp
Pennsylvania
$1.2M +$10.7K +279 +0.9%
DIA
1012
Davidson Investment Advisors
Montana
$1.2M +$570K +15,916 +90%
MCM
1013
Matarin Capital Management
New York
$1.2M – – –
SNBOSCI
1014
Security National Bank of Sioux City Iowa
Iowa
$1.18M +$17.5K +458 +2%
SOAMC
1015
Spirit of America Management Corp
New York
$1.18M – – –
LCM
1016
Lucas Capital Management
New Jersey
$1.16M -$21K -549 -2%
ABC
1017
Associated Banc-Corp
Wisconsin
$1.14M -$3.83K -100 -0.3%
CC
1018
Cipher Capital
New York
$1.14M +$1.14M +29,719 New
EB
1019
Eastern Bank
Massachusetts
$1.13M -$119K -3,105 -10%
LW
1020
Linscomb Wealth
Texas
$1.13M +$96.7K +2,525 +9%
BO
1021
Bank OZK
Arkansas
$1.12M +$115K +2,993 +11%
NDSI
1022
Newman Dignan & Sheerar Inc
Rhode Island
$1.12M -$46.9K -1,225 -4%
NPC
1023
National Planning Corporation
California
$1.12M +$44.2K +1,136 +4%
SNBOSD
1024
Security National Bank of So Dak
Iowa
$1.12M -$8.81K -230 -0.8%
PTC
1025
Private Trust Company
Ohio
$1.11M +$22.6K +590 +2%
39 40
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