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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 %
BIC
1251
Bridges Investment Counsel
Nebraska
$475K -$2.25K -50 -0.5%
SBWM
1252
Sunflower Bank Wealth Management
Arizona
$475K – – –
SIP
1253
Stoneridge Investment Partners
Pennsylvania
$473K -$15.1M -336,160 -97%
GWS
1254
Glassman Wealth Services
Virginia
$472K +$472K +10,492 New
MCM
1255
Matarin Capital Management
New York
$469K -$940K -20,895 -67%
RC
1256
Roundview Capital
New Jersey
$468K -$2.92K -65 -0.6%
DWA
1257
Douglass Winthrop Advisors
New York
$468K +$62.9K +1,398 +16%
TC
1258
Telemus Capital
Michigan
$466K +$1.35K +30 +0.3%
BONST
1259
Bank of Nova Scotia Trust
Ontario, Canada
$461K -$88.7K -1,975 -16%
OCM
1260
One Capital Management
California
$459K +$36.7K +816 +9%
HH
1261
Hilltop Holdings
Texas
$456K +$50.5K +1,124 +12%
MIHAS
1262
Maj Invest Holding A/S
Denmark
$454K – – –
GI
1263
Glovista Investments
New Jersey
$452K – – –
YP
1264
Yellowstone Partners
Idaho
$451K -$108K -2,402 -19%
EIM
1265
Emerson Investment Management
Massachusetts
$451K – – –
GRQ
1266
Gardner Russo & Quinn
Pennsylvania
$450K – – –
CL
1267
CSS LLC
Illinois
$450K – – –
CCM
1268
Courage Capital Management
Tennessee
$450K +$450K +10,000 New
TAM
1269
Thornmark Asset Management
Ontario, Canada
$448K -$310K -6,900 -41%
ACM
1270
Apex Capital Management
Ohio
$444K – – –
CB
1271
Community Bank
New York
$444K +$444K +9,892 New
MIM
1272
Miller Investment Management
Pennsylvania
$442K -$61.9K -1,375 -12%
PFBT
1273
Parkside Financial Bank & Trust
Missouri
$442K +$18.7K +416 +4%
HB
1274
Homrich & Berg
Georgia
$441K +$10K +223 +2%
GAM
1275
Gemmer Asset Management
California
$433K +$585 +13 +0.1%
49 50
51
52 53