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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 %
RGC
1151
Roberts, Glore & Co
Illinois
$709K +$6.3K +140 +0.9%
IMS
1152
Index Management Solutions
Pennsylvania
$709K +$175K +3,881 +33%
AIM
1153
Acropolis Investment Management
Missouri
$708K +$20.2K +450 +3%
RSVP
1154
Ramsay Stattman Vela & Price
Colorado
$702K +$702K +15,611 New
PMG
1155
ProVise Management Group
Florida
$701K -$467K -10,395 -40%
SIM
1156
SSI Investment Management
California
$699K +$178K +3,950 +34%
NG
1157
Northstar Group
New York
$698K +$698K +15,515 New
TCOO
1158
Trust Company of Oklahoma
Oklahoma
$697K – – –
BPCE
1159
Bank Pictet & Cie (Europe)
Germany
$689K +$18.9K +420 +3%
ECM
1160
Estabrook Capital Management
New York
$689K +$31.5K +700 +5%
SC
1161
Savant Capital
Illinois
$686K +$64.8K +1,440 +10%
TCB
1162
Texas Capital Bancshares
Texas
$684K -$72.4K -1,611 -10%
RBCM
1163
Raub Brock Capital Management
California
$681K – – –
SIC
1164
Sigma Investment Counselors
Michigan
$680K -$13.5K -300 -2%
DD
1165
Dominick & Dominick
New York
$680K -$6.74K -150 -1%
UR
1166
USCA RIA
Texas
$680K +$14.2K +316 +2%
RMDI
1167
R.M. Davis Inc
Maine
$679K -$60.9K -1,354 -8%
Lord, Abbett & Co
1168
Lord, Abbett & Co
New Jersey
$672K -$4.46M -99,064 -87%
HSA
1169
HBK Sorce Advisory
Pennsylvania
$663K -$11.1K -247 -2%
BB
1170
Bell Bank
North Dakota
$662K -$585 -13 -0.1%
AIM
1171
Acuity Investment Management
Ontario, Canada
$656K +$295K +6,565 +82%
PCA
1172
Private Capital Advisors
Connecticut
$655K – – –
SAM
1173
SignalPoint Asset Management
Missouri
$653K -$34.5K -767 -5%
CK
1174
Cohen Klingenstein
New York
$652K – – –
Manulife (Manufacturers Life Insurance)
1175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K -$71.5K -1,590,950 -10%
45 46
47
48 49