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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 %
FNB
1051
First Niagara Bank
New York
$990K -$78.7K -2,055 -7%
RIM
1052
Regent Investment Management
Kentucky
$974K -$67.5K -1,764 -6%
NAM
1053
NTV Asset Management
West Virginia
$971K +$3.14K +82 +0.3%
WT
1054
Washington Trust
Rhode Island
$970K +$881 +23 +0.1%
BCM
1055
Buckhead Capital Management
Georgia
$953K -$964K -25,175 -50%
PP
1056
Patten & Patten
Tennessee
$952K +$1.3K +34 +0.1%
FCB
1057
First Citizens Bancorporation
South Carolina
$951K +$2.68K +70 +0.3%
QSS
1058
Quantitative Systematic Strategies
Florida
$951K +$951K +24,733 New
LCP
1059
Legacy Capital Partners
Wisconsin
$940K -$80.3K -2,095 -8%
WAM
1060
Wolverine Asset Management
Illinois
$940K +$582K +15,213 +163%
DIA
1061
Dean Investment Associates
Ohio
$936K -$651 -17 -0.1%
PIM
1062
Penobscot Investment Management
Massachusetts
$932K -$34.2K -893 -4%
NGA
1063
Naples Global Advisors
Florida
$932K +$457K +11,947 +96%
TBNY
1064
Trustco Bank (New York)
New York
$929K -$11.5K -300 -1%
SFSIG
1065
San Francisco Sentry Investment Group
California
$928K -$191K -5,000 -17%
WIC
1066
Woodmont Investment Counsel
Tennessee
$922K +$76.7K +2,005 +9%
DWT
1067
Dorsey & Whitney Trust
South Dakota
$912K -$46.8K -1,223 -5%
CCG
1068
Cypress Capital Group
Florida
$907K -$13K -340 -1%
GAG
1069
GM Advisory Group
New York
$902K +$56.8K +1,484 +7%
WWM
1070
Willingdon Wealth Management
North Carolina
$900K +$900K +23,515 New
NPA
1071
Nichols & Pratt Advisers
Massachusetts
$898K +$3.63K +95 +0.4%
CWM
1072
Calamos Wealth Management
Illinois
$896K -$1.34M -34,953 -60%
IC
1073
InterOcean Capital
Illinois
$895K +$360K +9,399 +67%
GIS
1074
Guardian Investor Services
New York
$883K -$103K -2,691 -10%
DCM
1075
Dynamic Capital Management
Jersey
$883K +$222K +5,803 +34%
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