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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 %
MC
1101
Moors & Cabot
Massachusetts
$746K -$99.4K -2,611 -12%
NCM
1102
Northroad Capital Management
New York
$743K -$32.8K -856 -4%
CHC
1103
City Holding Co
West Virginia
$741K – – –
JT
1104
Jump Trading
Illinois
$737K -$207K -5,410 -22%
HPBT
1105
High Point Bank & Trust
North Carolina
$722K – – –
GLI
1106
Guardian Life Insurance
New York
$708K -$44K -1,150 -6%
WC
1107
Whitney & Co
New York
$708K -$19.7K -515 -3%
Mariner
1108
Mariner
Kansas
$704K -$145K -3,789 -17%
AAM
1109
Azzad Asset Management
Virginia
$703K +$114K +2,968 +19%
HK
1110
Horizon Kinetics
New York
$702K +$175K +4,569 +33%
GIM
1111
Grassi Investment Management
California
$691K +$30.6K +800 +5%
CCA
1112
Catalyst Capital Advisors
New York
$690K +$513K +13,407 +291%
DIA
1113
Denver Investment Advisors
Colorado
$689K – – –
PNAA
1114
Pictet North America Advisors
Switzerland
$685K +$459K +12,000 +203%
FHA
1115
First Horizon Advisors
Tennessee
$678K -$34.9K -912 -5%
SEC
1116
Seven Eight Capital
New York
$677K +$180K +4,699 +36%
WI
1117
Wafra Inc
New York
$674K – – –
SSI
1118
Scott & Selber Inc
Texas
$668K – – –
MAM
1119
Majedie Asset Management
United Kingdom
$667K +$211K +5,507 +46%
AI
1120
Atria Investments
North Carolina
$666K -$88.4K -2,309 -12%
BOS
1121
Bank of Stockton
California
$663K -$23.2K -605 -3%
WS
1122
Wedbush Securities
California
$650K -$34K -889 -5%
LD
1123
Lipe & Dalton
New York
$650K – – –
TAM
1124
Thornmark Asset Management
Ontario, Canada
$646K – – –
TCB
1125
Texas Capital Bancshares
Texas
$644K +$30.8K +804 +5%
43 44
45
46 47