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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
$604M
2
Boston Partners
Boston Partners
Massachusetts
$519M
3
Harris Associates
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
5
VVP
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
BWA
Brave Warrior Advisors
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1351
Kovack Advisors
Florida
$261K +$261K +6,810 New
PAA
1352
Peregrine Asset Advisers
Oregon
$260K – – –
AF
1353
Allworth Financial
California
$259K -$35K -913 -12%
GSBTD
1354
Glenview State Bank Trust Department
Illinois
$257K – – –
OA
1355
Oxbow Advisors
Texas
$256K – – –
CL
1356
Choreo LLC
Illinois
$255K +$15.9K +414 +7%
CS
1357
Comerica Securities
Michigan
$254K +$254K +6,643 New
SCA
1358
Strategic Capital Alternatives
United States
$254K +$254K +6,648 New
Acadian Asset Management
1359
Acadian Asset Management
Massachusetts
$252K -$1.14M -29,799 -82%
EAM
1360
Evanson Asset Management
California
$252K -$7.62K -199 -3%
PLFAM
1361
Pineno Levin & Ford Asset Management
Virginia
$251K +$13.4K +350 +6%
ABP
1362
Arthur B. Page
$251K +$24K +625 +11%
AAM
1363
Autus Asset Management
Arizona
$250K -$9.58K -250 -4%
FNBOMD
1364
First National Bank of Mount Dora
Florida
$249K -$24.9K -650 -9%
FC
1365
FIC Capital
New York
$249K -$19.2K -500 -7%
SCM
1366
Schnieders Capital Management
California
$249K – – –
WPC
1367
White Pine Capital
Minnesota
$247K – – –
CAW
1368
Cornerstone Advisors (Washington)
Washington
$246K -$2.33K -61 -0.9%
CIC
1369
Chilton Investment Company
Connecticut
$246K – – –
MCC
1370
Mid Continent Capital
Illinois
$245K -$30.7K -800 -11%
CAG
1371
Crestwood Advisors Group
Massachusetts
$244K -$40.2K -1,050 -14%
PL
1372
Parkwood LLC
Ohio
$241K -$648K -16,935 -73%
CIC
1373
Crawford Investment Counsel
Georgia
$241K -$22.9K -600 -9%
PL
1374
Parthenon LLC
Kentucky
$241K – – –
OC
1375
Oakworth Capital
Alabama
$241K – – –
53 54
55
56 57