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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 %
RG
1276
Rathbones Group
United Kingdom
$433K +$124K +2,758 +40%
GCP
1277
GSA Capital Partners
United Kingdom
$432K -$15.8M -350,441 -97%
BHBT
1278
Burke & Herbert Bank & Trust
Virginia
$429K -$2.25K -50 -0.5%
CC
1279
Cannell & Co
New York
$429K – – –
LCM
1280
Laurion Capital Management
New York
$427K -$1.06M -23,600 -71%
TFA
1281
Toth Financial Advisory
Virginia
$427K -$18K -400 -4%
BIC
1282
Beach Investment Counsel
Pennsylvania
$427K – – –
PCM
1283
Prelude Capital Management
New York
$425K +$273K +6,077 +180%
LFA
1284
Landmark Financial Advisors
Kentucky
$425K +$425K +9,375 New
GT
1285
Greenleaf Trust
Michigan
$423K -$31.5K -700 -7%
TNBTD
1286
Trustmark National Bank Trust Department
Mississippi
$421K -$58.6K -1,303 -12%
ACM
1287
Argent Capital Management
Missouri
$420K -$45.6M -1,014,054 -99%
MHIM
1288
MacNealy Hoover Investment Management
Ohio
$420K – – –
NAMP
1289
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$418K – – –
NERM
1290
New England Research & Management
Illinois
$416K -$72K -1,600 -15%
BBA
1291
BLB&B Advisors
Pennsylvania
$416K +$18K +400 +5%
PFA
1292
Paradigm Financial Advisors
Missouri
$416K +$41.4K +921 +11%
AP
1293
Appleton Partners
Massachusetts
$415K -$8.99K -200 -2%
PWM
1294
Perigon Wealth Management
California
$415K +$9K +200 +2%
WPW
1295
Waldron Private Wealth
Pennsylvania
$410K -$2.83K -63 -0.7%
ST
1296
Spinnaker Trust
Maine
$410K – – –
AAS
1297
Annex Advisory Services
Wisconsin
$408K +$94.5K +2,103 +30%
PHAM
1298
Palisades Hudson Asset Management
Florida
$402K – – –
FNFDCM
1299
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$399K – – –
EGA
1300
Eagle Global Advisors
Texas
$398K – – –
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52
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