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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 %
WA
1376
Wheatland Advisors
Pennsylvania
$241K – – –
YMRC
1377
Yorktown Management & Research Company
Virginia
$237K -$57.3K -1,500 -19%
FNBTCON
1378
First National Bank & Trust Co of Newtown
Pennsylvania
$237K – – –
NPF
1379
Norris Perne & French
Michigan
$235K -$70.9K -1,850 -23%
PAS
1380
Professional Advisory Services
Florida
$234K – – –
VCP
1381
Vista Capital Partners
Oregon
$234K +$32.5K +848 +16%
BGIM
1382
Boussard & Gavaudan Investment Management
United Kingdom
$231K +$231K +6,014 New
CFMC
1383
Curbstone Financial Management Corp
New Hampshire
$230K – – –
EWM
1384
Elite Wealth Management
Washington
$230K – – –
DBG
1385
De Burlo Group
Massachusetts
$230K – – –
EAMA
1386
EFG Asset Management (Americas)
Florida
$229K +$46.9K +1,214 +26%
BAM
1387
Baring Asset Management
United Kingdom
$226K +$226K +5,909 New
GHAM
1388
Gilman Hill Asset Management
Connecticut
$223K +$24.1K +630 +12%
CAM
1389
Centre Asset Management
New York
$221K -$4.74M -123,790 -96%
LWM
1390
Lenox Wealth Management
Ohio
$219K -$2.99K -78 -1%
MC
1391
Middleton & Co
Massachusetts
$219K – – –
NCM
1392
Novare Capital Management
North Carolina
$218K -$25.7K -670 -11%
BST
1393
Bath Savings Trust
Maine
$217K – – –
BAM
1394
Burnham Asset Management
New York
$216K -$38.3K -1,000 -15%
CCM
1395
CrestPoint Capital Management
Missouri
$214K +$2.29K +60 +1%
AW
1396
Alpha Windward
Massachusetts
$213K -$11.5K -301 -5%
SGAM
1397
Steinberg Global Asset Management
Florida
$211K – – –
DA
1398
DSC Advisors
Illinois
$208K +$208K +5,433 New
MFW
1399
Meristem Family Wealth
Minnesota
$207K – – –
OPTFSNA
1400
Old Point Trust & Financial Services N A
Virginia
$207K – – –
54 55
56
57 58