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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 %
MSR
1076
Main Street Research
Connecticut
$869K -$65.2K -1,703 -7%
ARMT
1077
Amica Retiree Medical Trust
Rhode Island
$866K – – –
PBT
1078
Pictet Bank & Trust
Bahamas
$865K – – –
GW
1079
GW & Wade
Massachusetts
$858K – – –
PFM
1080
PacWest Financial Management
Arizona
$857K +$49K +1,280 +6%
CWM
1081
Concert Wealth Management
California
$851K -$502K -13,126 -37%
MCM
1082
Murphy Capital Management
New Jersey
$846K +$21K +550 +3%
BOTW
1083
Bank of the West
California
$839K -$646K -16,859 -43%
CIM
1084
CIM Investment Management
Pennsylvania
$833K -$71.1K -1,855 -8%
BAM
1085
Berkshire Asset Management
Pennsylvania
$831K -$86.9K -2,269 -9%
BHA
1086
Beech Hill Advisors
New York
$823K -$2.68K -70 -0.3%
SYBT
1087
Stock Yards Bank & Trust
Kentucky
$813K -$493K -12,873 -38%
FIM
1088
Freedom Investment Management
Connecticut
$802K -$64K -1,673 -7%
AAM
1089
Archipel Asset Management
Sweden
$801K +$801K +20,925 New
GIA
1090
Granite Investment Advisors
New Hampshire
$794K – – –
PRHC
1091
P.R. Herzig & Co
New York
$789K -$149K -3,900 -16%
CIA
1092
Covington Investment Advisors
Pennsylvania
$785K -$18.2K -475 -2%
B
1093
Bellecapital
Switzerland
$784K – – –
SJIM
1094
St. Johns Investment Management
Florida
$778K -$3.83K -100 -0.5%
CCWA
1095
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$775K -$29.3K -766 -4%
CCM
1096
Cullen Capital Management
New York
$773K – – –
NAMA
1097
Nikko Asset Management Americas
New York
$769K -$1.05M -27,200 -58%
IAA
1098
Ironsides Asset Advisors
North Carolina
$761K -$48.9K -1,276 -6%
CCFCSB
1099
Cape Cod Five Cents Savings Bank
Massachusetts
$760K -$20.3K -530 -3%
AWM
1100
Altavista Wealth Management
North Carolina
$750K -$106K -2,761 -12%
42 43
44
45 46