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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 %
BBCM
1126
Boardman Bay Capital Management
New York
$791K +$791K +17,585 New
PRCM
1127
Pine River Capital Management
Minnesota
$787K -$2.34M -52,022 -75%
SSI
1128
Scott & Selber Inc
Texas
$785K – – –
DIA
1129
Davidson Investment Advisors
Montana
$782K -$724K -16,116 -48%
GIM
1130
Grassi Investment Management
California
$782K -$29.7K -661 -4%
FTI
1131
Fiduciary Trust International
Massachusetts
$772K +$48K +1,067 +7%
FHA
1132
First Horizon Advisors
Tennessee
$766K -$31.3K -697 -4%
LD
1133
Lipe & Dalton
New York
$763K – – –
TCM
1134
Twin Capital Management
Pennsylvania
$761K -$2.59M -57,650 -77%
Mariner
1135
Mariner
Kansas
$760K -$67.2K -1,494 -8%
PCA
1136
Personal Capital Advisors
California
$758K +$275K +6,109 +57%
SFSG
1137
Stearns Financial Services Group
North Carolina
$750K +$810 +18 +0.1%
PFSC
1138
Peoples Financial Services Corp
Pennsylvania
$750K +$139K +3,100 +23%
IH
1139
IFC Holdings
Florida
$750K +$151K +3,292 +25%
CT
1140
Cambridge Trust
Massachusetts
$747K +$21K +466 +3%
FMW
1141
Farr Miller & Washington
District of Columbia
$744K – – –
WS
1142
Wedbush Securities
California
$743K -$21.1K -469 -3%
HK
1143
Horizon Kinetics
New York
$731K -$93.1K -2,070 -11%
ASN
1144
Advisory Services Network
Georgia
$730K +$347K +7,895 +91%
FVCM
1145
F&V Capital Management
Florida
$728K – – –
EFS
1146
Essex Financial Services
Connecticut
$724K -$13.9K -309 -2%
BSW
1147
Buckingham Strategic Wealth
Missouri
$723K +$225K +5,005 +45%
CC
1148
Colrain Capital
Massachusetts
$720K -$990K -22,000 -58%
CCM
1149
Compton Capital Management
Rhode Island
$720K -$6.75K -150 -0.9%
DIS
1150
Diversified Investment Strategies
Louisiana
$715K – – –
44 45
46
47 48