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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 %
VCAM
1226
Van Cleef Asset Management
Ohio
$528K +$202K +4,499 +62%
RBC
1227
Ronald Blue & Co
Georgia
$525K +$9.5K +211 +2%
LWCFA
1228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$524K +$22.5K +500 +4%
QAM
1229
Quantres Asset Management
Cayman Islands
$522K -$104K -2,300 -17%
OAM
1230
Occidental Asset Management
California
$522K -$3.37K -75 -0.6%
TBA
1231
Tower Bridge Advisors
Pennsylvania
$520K +$47.4K +1,055 +10%
EAMA
1232
EFG Asset Management (Americas)
Florida
$516K +$250K +5,550 +94%
ICAS
1233
Investors Capital Advisory Services
Massachusetts
$515K -$72.2K -1,609 -12%
BIM
1234
Barton Investment Management
Pennsylvania
$512K -$135K -3,000 -21%
FANJ
1235
Financial Architects (New Jersey)
New Jersey
$511K +$9.86K +219 +2%
MPAM
1236
Murphy Pohlad Asset Management
Minnesota
$507K – – –
KT
1237
Kanaly Trust
Texas
$507K +$488K +10,850 +2,602%
OIM
1238
Orca Investment Management
Oregon
$505K -$43.8K -974 -8%
CRIG
1239
Charter Research & Investment Group
Connecticut
$501K +$501K +11,136 New
ST
1240
Sageworth Trust
Pennsylvania
$497K +$497K +11,051 New
CBN
1241
Cadence Bank NA
Texas
$496K -$48.3K -1,075 -9%
LA
1242
Lucus Advisors
New York
$495K +$495K +11,017 New
Royal London Asset Management
1243
Royal London Asset Management
United Kingdom
$492K +$106K +234,345 +28%
DAM
1244
Doheny Asset Management
California
$490K – – –
SCM
1245
Schnieders Capital Management
California
$490K +$198K +4,400 +68%
JFA
1246
JNBA Financial Advisors
Minnesota
$487K – – –
BFG
1247
Beacon Financial Group
Texas
$485K +$7.52K +166 +2%
FWCM
1248
Ferguson Wellman Capital Management
Oregon
$483K -$17.1K -380 -3%
1GA
1249
1st Global Advisors
Texas
$482K -$68K -1,513 -12%
VIA
1250
Vantage Investment Advisors
Pennsylvania
$478K +$19.1K +425 +4%
48 49
50
51 52