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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 %
TRCT
1426
Tower Research Capital (TRC)
New York
$240K -$318K -7,071 -57%
NPF
1427
Norris Perne & French
Michigan
$239K -$37K -823 -13%
CCM
1428
Chilton Capital Management
Texas
$238K – – –
IAMOG
1429
Investors Asset Management of Georgia
Georgia
$237K +$237K +5,280 New
AHB
1430
Abner Herrman & Brock
New Jersey
$234K -$149K -3,308 -39%
QSS
1431
Quantitative Systematic Strategies
Florida
$231K -$883K -19,604 -79%
NA
1432
Navellier & Associates
Nevada
$231K -$100K -2,225 -30%
BAM
1433
Baring Asset Management
United Kingdom
$231K -$34.4K -765 -13%
CCM
1434
Coldstream Capital Management
Washington
$231K +$231K +5,136 New
SFA
1435
Sequoia Financial Advisors
Ohio
$229K +$229K +5,101 New
CCM
1436
Condor Capital Management
New Jersey
$228K -$2.01M -44,620 -90%
TFF
1437
The Family Firm
Maryland
$228K +$228K +5,075 New
MHS
1438
M Holdings Securities
Oregon
$227K -$14.9K -332 -6%
RP
1439
Riverbridge Partners
Minnesota
$225K +$225K +5,000 New
USGIU
1440
U.S. Global Investors (USGI)
Texas
$225K +$225K +5,000 New
TT
1441
Tiedemann Trust
Delaware
$225K +$225K +5,019 New
MCM
1442
Monarch Capital Management
Indiana
$222K +$222K +4,934 New
GHAM
1443
Gilman Hill Asset Management
Connecticut
$221K -$41.9K -930 -16%
LG
1444
Laidlaw Group
New York
$221K +$221K +4,909 New
PHK
1445
Point72 Hong Kong
Hong Kong
$220K +$220K +4,888 New
BGIM
1446
Boussard & Gavaudan Investment Management
United Kingdom
$219K -$53.5K -1,180 -20%
OAM
1447
Orinda Asset Management
California
$216K -$6.3K -140 -3%
CAL
1448
Capital Advisors Ltd
Ohio
$216K +$45 +1 +0%
MC
1449
Middleton & Co
Massachusetts
$215K -$42.2K -940 -16%
WG
1450
Welch Group
Alabama
$214K -$22.9K -509 -10%
56 57
58
59 60