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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 %
SFSIG
1051
San Francisco Sentry Investment Group
California
$1.09M – – –
FNB
1052
First Niagara Bank
New York
$1.09M -$73.3K -1,630 -6%
TBNY
1053
Trustco Bank (New York)
New York
$1.09M -$3.15K -70 -0.3%
FIM
1054
Freedom Investment Management
Connecticut
$1.09M +$144K +3,192 +15%
DIA
1055
Dean Investment Associates
Ohio
$1.08M -$18.5K -412 -2%
SPC
1056
Sigma Planning Corp
Michigan
$1.08M +$1.08M +23,992 New
KCM
1057
Kames Capital Management
United Kingdom
$1.07M -$8.94M -198,909 -89%
CCG
1058
Cypress Capital Group
Florida
$1.07M – – –
RFA
1059
Reilly Financial Advisors
California
$1.06M -$8.25M -183,469 -89%
IIM
1060
Ipswich Investment Management
Massachusetts
$1.06M -$150K -3,347 -12%
WIC
1061
Woodmont Investment Counsel
Tennessee
$1.06M -$23.6K -525 -2%
PFM
1062
PacWest Financial Management
Arizona
$1.05M +$39.8K +885 +4%
SGA
1063
Strategic Global Advisors
California
$1.04M +$1.04M +23,166 New
PP
1064
Patten & Patten
Tennessee
$1.04M -$82.9K -1,844 -7%
NPA
1065
Nichols & Pratt Advisers
Massachusetts
$1.04M -$17.5K -390 -2%
PP
1066
Paloma Partners
Connecticut
$1.02M -$14.8M -327,968 -94%
ARMT
1067
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
PBT
1068
Pictet Bank & Trust
Bahamas
$1.02M – – –
GW
1069
GW & Wade
Massachusetts
$1.01M – – –
SIA
1070
Stancorp Investment Advisers
Oregon
$1.01M +$1.01M +22,414 New
GIS
1071
Guardian Investor Services
New York
$1.01M -$30.9K -686 -3%
SYBT
1072
Stock Yards Bank & Trust
Kentucky
$1.01M +$50.3K +1,119 +5%
CIM
1073
CIM Investment Management
Pennsylvania
$998K +$19.6K +436 +2%
PIM
1074
Penobscot Investment Management
Massachusetts
$988K -$108K -2,390 -10%
QC
1075
Quadrature Capital
United Kingdom
$985K +$985K +21,900 New
41 42
43
44 45