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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 %
SOAMC
1001
Spirit of America Management Corp
New York
$1.39M – – –
SNBOSCI
1002
Security National Bank of Sioux City Iowa
Iowa
$1.38M -$4.72K -105 -0.3%
CWM
1003
Calamos Wealth Management
Illinois
$1.38M +$327K +7,272 +31%
ABC
1004
Associated Banc-Corp
Wisconsin
$1.38M +$35.3K +785 +3%
MPI
1005
Mairs & Power Inc
Minnesota
$1.36M -$533K -11,860 -28%
HI
1006
HBK Investments
Texas
$1.35M -$1.26M -28,101 -48%
LW
1007
Linscomb Wealth
Texas
$1.35M +$28.6K +637 +2%
NPC
1008
National Planning Corporation
California
$1.34M +$99.2K +2,298 +8%
BA
1009
Bridgewater Associates
Connecticut
$1.34M -$9.51M -211,350 -88%
LCM
1010
Lucas Capital Management
New Jersey
$1.32M -$38.3K -851 -3%
SNBOSD
1011
Security National Bank of So Dak
Iowa
$1.32M +$8.63K +192 +0.7%
POA
1012
Pergamon Offshore Advisors
New York
$1.32M +$1.32M +29,305 New
BOS
1013
Bingham Osborn & Scarborough
California
$1.31M -$201K -4,461 -13%
EPM
1014
Equitec Proprietary Markets
Illinois
$1.31M +$1.31M +29,203 New
BO
1015
Bank OZK
Arkansas
$1.31M -$14.4K -320 -1%
NGA
1016
Naples Global Advisors
Florida
$1.29M +$199K +4,420 +18%
ALA
1017
Atherton Lane Advisers
California
$1.29M -$23.6M -524,894 -95%
AB
1018
Atlas Brown
Kentucky
$1.29M – – –
MSFP
1019
Mark Sheptoff Financial Planning
Connecticut
$1.28M -$13.5K -300 -1%
HIC
1020
Holderness Investments Company
North Carolina
$1.28M +$1.28M +28,416 New
PSI
1021
Pinnacle Summer Investments
Virginia
$1.27M +$14.5K +324 +1%
FCB
1022
First Citizens Bancorporation
South Carolina
$1.26M +$145K +3,220 +13%
GAM
1023
Gotham Asset Management
New York
$1.26M -$62.8M -1,395,897 -98%
LPC
1024
Loeb Partners Corp
New York
$1.26M – – –
AI
1025
Accredited Investors
Minnesota
$1.25M +$61.8K +1,375 +5%
39 40
41
42 43