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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 %
NYLT
1351
New York Life Trust
New York
$323K +$157K +3,495 +95%
BC
1352
Banced Corp
Illinois
$318K -$89K -1,982 -22%
WA
1353
WealthTrust Axiom
Pennsylvania
$318K -$1.71K -38 -0.5%
BRM
1354
Boston Research & Management
Massachusetts
$317K – – –
WDA
1355
Wendell David Associates
New Hampshire
$316K – – –
UFG
1356
United Fire Group
Iowa
$315K – – –
TWA
1357
TCI Wealth Advisors
Arizona
$314K -$9.89K -220 -3%
FC
1358
Fayerweather Charles
$314K – – –
PPSG
1359
Princeton Portfolio Strategies Group
New Jersey
$313K – – –
AIC
1360
Atlantic Investment Company
Georgia
$313K +$313K +6,965 New
Koshinski Asset Management
1361
Koshinski Asset Management
Illinois
$313K +$313K +6,966 New
AMM
1362
American Money Management
California
$312K -$34.7K -770 -10%
CS
1363
Comerica Securities
Michigan
$312K +$13.2K +294 +4%
QIM
1364
Quest Investment Management
Oregon
$310K – – –
SJL
1365
Shayne & Jacobs LLC
Tennessee
$309K – – –
NFG
1366
Next Financial Group
Texas
$308K -$341K -7,588 -53%
CIC
1367
Crawford Investment Counsel
Georgia
$308K +$24.8K +553 +9%
RU
1368
RobecoSam USA
New York
$306K -$136K -3,028 -31%
I2I
1369
Insight 2811 Inc
Illinois
$306K -$13.5K -300 -4%
BPB
1370
Badgley, Phelps & Bell
Washington
$305K -$108K -2,389 -26%
GD
1371
Grandfield & Dodd
New York
$304K -$2.97K -66 -1%
WA
1372
WESPAC Advisors
California
$303K +$303K +6,736 New
OA
1373
Oxbow Advisors
Texas
$301K – – –
GSBTD
1374
Glenview State Bank Trust Department
Illinois
$301K – – –
PL
1375
Parthenon LLC
Kentucky
$300K +$17.3K +385 +6%
53 54
55
56 57