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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 %
SAMC
1176
Shinko Asset Management Company
Japan
$515K -$11.5K -300 -2%
MSU
1177
Maple Securities USA
New Jersey
$514K -$704K -18,393 -58%
RMA
1178
Roffman Miller Associates
Pennsylvania
$510K -$8.74K -228 -2%
BP
1179
Ballentine Partners
Massachusetts
$509K -$1.72K -45 -0.3%
B
1180
Bailard
California
$508K -$5.9K -154 -1%
SWM
1181
SVA Wealth Management
Wisconsin
$507K – – –
BCM
1182
Becker Capital Management
Oregon
$503K +$211K +5,510 +72%
ICAS
1183
Investors Capital Advisory Services
Massachusetts
$501K -$70.7K -1,846 -12%
HHMI
1184
Howard Hughes Medical Institute
Maryland
$501K +$255K +6,664 +104%
IH
1185
IFC Holdings
Florida
$498K +$841 +22 +0.2%
HFM
1186
Hartford Financial Management
Connecticut
$494K -$7.34K -192 -1%
CWM
1187
Cabot Wealth Management
Massachusetts
$492K +$38 +1 +0%
WFG
1188
Wills Financial Group
Virginia
$491K +$650 +17 +0.1%
KFC
1189
Klingenstein Fields & Co
New York
$490K +$154K +4,020 +46%
AFG
1190
Albion Financial Group
Utah
$484K +$19.3K +505 +4%
KFS
1191
KMS Financial Services
Washington
$483K +$68K +1,772 +16%
ZDA
1192
Zweig-DiMenna Associates
New York
$479K +$3.83K +100 +0.8%
BMC
1193
Benin Management Corp
Connecticut
$479K +$4.06K +106 +0.9%
YP
1194
Yellowstone Partners
Idaho
$476K -$5.04M -131,501 -91%
CRC
1195
Curi RMB Capital
Illinois
$476K -$96.5K -2,522 -17%
EA
1196
Emerald Advisers
Pennsylvania
$475K -$199K -5,192 -30%
PCM
1197
Perritt Capital Management
Illinois
$475K – – –
TRCT
1198
Tower Research Capital (TRC)
New York
$475K +$414K +10,817 +679%
PIA
1199
Peachtree Investment Advisors
Georgia
$473K -$3.18K -83 -0.7%
SA
1200
Strategic Advisors
New York
$473K – – –
46 47
48
49 50