ORCL icon

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 %
LC
1201
Lourd Capital
California
$575K +$18.4K +409 +3%
BCM
1202
BBT Capital Management
Texas
$574K -$4.07M -90,427 -88%
SLG
1203
Stanley-Laman Group
Pennsylvania
$570K +$206K +4,591 +57%
HFM
1204
Hartford Financial Management
Connecticut
$563K -$17.1K -380 -3%
BMC
1205
Benin Management Corp
Connecticut
$562K – – –
ZDA
1206
Zweig-DiMenna Associates
New York
$562K – – –
EGM
1207
Engineers Gate Manager
New York
$562K +$562K +12,489 New
CL
1208
CPWM LLC
Washington
$561K +$19.1K +425 +4%
PCM
1209
Perritt Capital Management
Illinois
$558K – – –
EA
1210
Emerald Advisers
Pennsylvania
$558K – – –
PIA
1211
Peachtree Investment Advisors
Georgia
$556K – – –
I
1212
IberiaBank
Louisiana
$555K +$83.8K +1,864 +18%
ATC
1213
Adirondack Trust Company
New York
$551K +$3.82K +85 +0.7%
GIA
1214
Gargoyle Investment Advisor
New Jersey
$549K – – –
KFC
1215
Klingenstein Fields & Co
New York
$548K -$27K -600 -5%
AFG
1216
Albion Financial Group
Utah
$546K -$22.7K -505 -4%
MBT
1217
Montecito Bank & Trust
California
$545K +$8.77K +195 +2%
LJHT
1218
Laurie J. Hall Trustee
$545K +$48.1K +1,070 +10%
MIC
1219
Meridian Investment Counsel
California
$541K – – –
PHS
1220
Pekin Hardy Strauss
Illinois
$540K +$300K +6,653 +125%
SA
1221
Strategic Advisors
New York
$538K -$17.3K -386 -3%
WFG
1222
Wills Financial Group
Virginia
$537K -$40.1K -892 -7%
HHGA
1223
Halbert Hargrove Global Advisors
California
$532K -$113K -2,519 -18%
SAMC
1224
Shinko Asset Management Company
Japan
$529K -$76.5K -1,700 -13%
CRC
1225
Curi RMB Capital
Illinois
$529K -$30.4K -675 -5%
47 48
49
50 51