ORCL icon

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 %
DWT
1376
Dorsey & Whitney Trust
South Dakota
$299K -$774K -17,187 -72%
EHC
1377
Everett Harris & Co
California
$299K -$32.1K -715 -10%
PAA
1378
Peregrine Asset Advisers
Oregon
$298K -$7.66K -170 -3%
PLFAM
1379
Pineno Levin & Ford Asset Management
Virginia
$297K +$1.13K +25 +0.4%
ABP
1380
Arthur B. Page
$297K +$2.25K +50 +0.8%
GGPS
1381
Gary Goldberg Planning Services
New York
$296K -$14.7K -327 -5%
CAW
1382
Cornerstone Advisors (Washington)
Washington
$296K +$6.26K +139 +2%
FNBSF
1383
First National Bank Sioux Falls
South Dakota
$293K -$91.5K -2,036 -24%
AAM
1384
Autus Asset Management
Arizona
$293K – – –
FC
1385
FIC Capital
New York
$292K – – –
DCM
1386
Donaldson Capital Management
Indiana
$292K +$292K +6,489 New
Verition Fund Management
1387
Verition Fund Management
Connecticut
$291K -$4.27M -94,922 -94%
PMFA
1388
Plante Moran Financial Advisors
Michigan
$291K +$109K +2,434 +60%
WPC
1389
White Pine Capital
Minnesota
$290K – – –
AIS
1390
AlphaOne Investment Services
Pennsylvania
$290K +$290K +6,440 New
WSTAM
1391
Wilbanks Smith & Thomas Asset Management
Virginia
$290K +$290K +6,445 New
CIC
1392
Chilton Investment Company
Connecticut
$289K – – –
EAM
1393
Evanson Asset Management
California
$288K -$7.5K -167 -3%
CFMC
1394
Curbstone Financial Management Corp
New Hampshire
$286K +$16.2K +360 +6%
FNBOMD
1395
First National Bank of Mount Dora
Florida
$284K -$7.9K -176 -3%
WA
1396
Wheatland Advisors
Pennsylvania
$283K – – –
NCM
1397
Noesis Capital Mangement
Florida
$282K -$30.9K -687 -10%
YMRC
1398
Yorktown Management & Research Company
Virginia
$279K – – –
FNBTCON
1399
First National Bank & Trust Co of Newtown
Pennsylvania
$279K – – –
PAS
1400
Professional Advisory Services
Florida
$276K +$1.35K +30 +0.5%
54 55
56
57 58