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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 %
LKIM
1076
Lawson Kroeker Investment Management
Nebraska
$979K +$240K +5,340 +33%
GAG
1077
GM Advisory Group
New York
$977K -$82.9K -1,843 -8%
IP
1078
Investment Partners
Ohio
$971K +$971K +21,680 New
SS
1079
Sunbelt Securities
Texas
$967K +$967K +21,501 New
BC
1080
Brinker Capital
Pennsylvania
$966K -$1.89M -41,957 -66%
TM
1081
TigerShark Management
New York
$966K -$585K -13,000 -38%
AWM
1082
Altavista Wealth Management
North Carolina
$963K +$94.8K +2,137 +11%
BOTW
1083
Bank of the West
California
$960K -$26.1K -581 -3%
GAM
1084
Guinness Asset Management
United Kingdom
$959K +$959K +21,330 New
MAM
1085
Majedie Asset Management
United Kingdom
$958K +$175K +3,890 +22%
IB
1086
Intrust Bank
Kansas
$951K -$311K -6,914 -25%
BAM
1087
Berkshire Asset Management
Pennsylvania
$937K -$39.1K -870 -4%
HIP
1088
Hatteras Investment Partners
North Carolina
$936K +$936K +20,818 New
MCM
1089
Murphy Capital Management
New Jersey
$927K -$67.4K -1,500 -7%
PRHC
1090
P.R. Herzig & Co
New York
$926K – – –
BHA
1091
Beech Hill Advisors
New York
$925K -$41.4K -920 -4%
IT
1092
Investors Trust
Texas
$924K -$632K -14,055 -41%
B
1093
Bellecapital
Switzerland
$921K – – –
ROTUOC
1094
Regents of the University of California
California
$918K -$5.16M -114,790 -85%
CIA
1095
Covington Investment Advisors
Pennsylvania
$916K -$5.85K -130 -0.6%
MWAC
1096
Mariner Wealth Advisors (Cincinnati)
Ohio
$908K -$14M -311,724 -94%
CCM
1097
Cullen Capital Management
New York
$908K – – –
SJIM
1098
St. Johns Investment Management
Florida
$907K -$6.02K -134 -0.7%
NAMA
1099
Nikko Asset Management Americas
New York
$907K – – –
MCM
1100
Mork Capital Management
California
$899K +$899K +20,000 New
42 43
44
45 46