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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 %
CCWA
1101
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$897K -$13.3K -295 -1%
CCFCSB
1102
Cape Cod Five Cents Savings Bank
Massachusetts
$894K +$989 +22 +0.1%
SC
1103
Saiers Capital
New York
$891K +$891K +19,804 New
CHC
1104
City Holding Co
West Virginia
$877K +$6.84K +152 +0.8%
LH
1105
Lebenthal Holdings
New York
$868K +$868K +19,309 New
MTIM
1106
Marathon Trading Investment Management
Pennsylvania
$867K +$867K +19,276 New
GIA
1107
Granite Investment Advisors
New Hampshire
$857K -$76.5K -1,700 -8%
W
1108
Wealthfront
California
$857K +$212K +4,727 +33%
MC
1109
Moors & Cabot
Massachusetts
$854K -$20.2K -452 -2%
DIA
1110
Denver Investment Advisors
Colorado
$846K +$36.2K +805 +4%
HPBT
1111
High Point Bank & Trust
North Carolina
$842K -$6.75K -150 -0.8%
AI
1112
Atria Investments
North Carolina
$839K +$56.2K +1,249 +7%
SIG
1113
Stanford Investment Group
California
$831K +$831K +18,490 New
GLI
1114
Guardian Life Insurance
New York
$829K -$2.61K -58 -0.3%
BG
1115
Bollard Group
Massachusetts
$824K -$1.43M -31,776 -63%
NCM
1116
Northroad Capital Management
New York
$823K -$49.7K -1,105 -6%
CHAM
1117
Clear Harbor Asset Management
Connecticut
$818K +$322K +7,170 +65%
FMWA
1118
Forvis Mazars Wealth Advisors
Missouri
$815K +$153K +3,409 +23%
AIA
1119
AIMZ Investment Advisors
California
$815K +$815K +18,124 New
CG
1120
Caprock Group
Idaho
$807K +$807K +17,951 New
BOS
1121
Bank of Stockton
California
$802K +$24K +535 +3%
VIA
1122
Vident Investment Advisory
Georgia
$797K +$797K +17,721 New
PIMJS
1123
PKO Investment Management Joint-Stock
Poland
$796K -$778K -17,300 -49%
WC
1124
Whitney & Co
New York
$793K -$39.1K -870 -5%
WI
1125
Wafra Inc
New York
$791K – – –
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