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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 %
PWW
1026
Pettyjohn Wood & White
Virginia
$1.25M -$22.5K -500 -2%
CWM
1027
Confluence Wealth Management
Oregon
$1.25M +$1.25M +27,680 New
WWM
1028
Willingdon Wealth Management
North Carolina
$1.24M +$177K +3,940 +17%
BA
1029
Bennicas & Associates
California
$1.23M – – –
LIM
1030
Leavell Investment Management
Alabama
$1.22M +$47.3K +1,051 +4%
VFS
1031
VSR Financial Services
Kansas
$1.22M -$30.6K -680 -2%
NFG
1032
Nadler Financial Group
Illinois
$1.22M +$1.89K +42 +0.2%
FPFS
1033
First Personal Financial Services
North Carolina
$1.21M +$1.21M +26,919 New
MGIA
1034
Moneta Group Investment Advisors
Missouri
$1.21M -$349K -7,752 -22%
ST
1035
Smithfield Trust
Pennsylvania
$1.21M +$2.3K +51 +0.2%
EB
1036
Eastern Bank
Massachusetts
$1.2M -$128K -2,840 -10%
WT
1037
Washington Trust
Rhode Island
$1.2M +$55.2K +1,226 +5%
ACS
1038
Archford Capital Strategies
Illinois
$1.18M +$3.19K +71 +0.3%
Victory Capital Management
1039
Victory Capital Management
Texas
$1.17M +$1.17M +26,029 New
NIMI
1040
Natixis Investment Managers International
France
$1.17M +$952K +21,186 +438%
ACM
1041
Avalon Capital Management
California
$1.17M -$4.5K -100 -0.4%
FBB
1042
Fulton Breakefield Broenniman
Maryland
$1.16M -$33.3K -740 -3%
MSR
1043
Main Street Research
Connecticut
$1.15M +$130K +2,897 +13%
NAM
1044
NTV Asset Management
West Virginia
$1.14M +$45 +1 +0%
GP
1045
Girard Partners
Pennsylvania
$1.13M -$50.7K -1,127 -4%
SCP
1046
Scoria Capital Partners
Connecticut
$1.12M +$1.12M +25,000 New
RIM
1047
Regent Investment Management
Kentucky
$1.11M -$31.5K -700 -3%
KL
1048
KWMG LLC
Kansas
$1.11M +$1.11M +25,624 New
AAM
1049
Azzad Asset Management
Virginia
$1.1M +$277K +6,158 +34%
LCP
1050
Legacy Capital Partners
Wisconsin
$1.1M -$5.62K -125 -0.5%
40 41
42
43 44