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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 %
PAG
1026
Private Advisor Group
New Jersey
$1.11M -$612K -15,990 -36%
MSFP
1027
Mark Sheptoff Financial Planning
Connecticut
$1.1M +$19.2K +501 +2%
AB
1028
Atlas Brown
Kentucky
$1.1M +$17K +444 +2%
PWW
1029
Pettyjohn Wood & White
Virginia
$1.08M – – –
PSI
1030
Pinnacle Summer Investments
Virginia
$1.08M -$178K -4,663 -14%
GCA
1031
Gideon Capital Advisors
New York
$1.08M +$318K +8,319 +42%
IB
1032
Intrust Bank
Kansas
$1.07M +$99.7K +2,604 +10%
DG
1033
Davidson & Garrard
Virginia
$1.07M +$8.5K +222 +0.8%
LPC
1034
Loeb Partners Corp
New York
$1.07M -$383K -10,000 -26%
SH
1035
Scepter Holdings
Texas
$1.07M +$1.07M +28,000 New
VFS
1036
VSR Financial Services
Kansas
$1.06M +$250K +6,529 +31%
OMCS
1037
Old Mutual Customised Solutions
South Africa
$1.05M -$367K -9,600 -26%
BA
1038
Bennicas & Associates
California
$1.05M -$76.6K -2,000 -7%
NFG
1039
Nadler Financial Group
Illinois
$1.03M +$1.53K +40 +0.1%
IIM
1040
Ipswich Investment Management
Massachusetts
$1.03M -$72.4K -1,890 -7%
ANBTV
1041
American National Bank & Trust (Virginia)
Virginia
$1.03M +$469K +12,245 +83%
ST
1042
Smithfield Trust
Pennsylvania
$1.02M -$93.1K -2,433 -8%
AI
1043
Accredited Investors
Minnesota
$1.01M – – –
FBB
1044
Fulton Breakefield Broenniman
Maryland
$1.01M +$20K +523 +2%
EGA
1045
E&G Advisors
Texas
$1.01M – – –
GP
1046
Girard Partners
Pennsylvania
$1M -$42K -1,097 -4%
ACS
1047
Archford Capital Strategies
Illinois
$997K -$4.25K -111 -0.4%
LIM
1048
Leavell Investment Management
Alabama
$997K – – –
ACM
1049
Avalon Capital Management
California
$996K -$3.83K -100 -0.4%
PMG
1050
ProVise Management Group
Florida
$995K -$110K -2,871 -10%
40 41
42
43 44