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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 %
IC
1451
IKOS CIF
Cyprus
$78K +$78K +2,022 New
LOCB
1452
Lombard Odier & Cie (Bahamas)
Bahamas
$77K -$77K -2,000 -50%
DOA
1453
D'Orazio & Associates
Virginia
$75K +$38 +1 +0.1%
DBT
1454
Dubuque Bank & Trust
Iowa
$74K – – –
HDIM
1455
Hanson & Doremus Investment Management
Vermont
$70K -$9.59K -250 -12%
TFA
1456
Transamerica Financial Advisors
Florida
$60K +$5.42K +140 +10%
TDC
1457
Thompson Davis & Co
Virginia
$58K +$48.4K +1,263 +505%
PR
1458
Payden & Rygel
California
$57K – – –
BWFA
1459
Baltimore-Washington Financial Advisors
Maryland
$53K +$13.2K +346 +33%
HCM
1460
Highlander Capital Management
New Jersey
$52K – – –
JAM
1461
JCIC Asset Management
Ontario, Canada
$50K -$11.5K -300 -19%
NC
1462
NewSquare Capital
Pennsylvania
$48K – – –
TFO
1463
Tarbox Family Office
California
$45K +$3.85K +100 +9%
CFG
1464
CKW Financial Group
Hawaii
$44K – – –
FAM
1465
Fred Alger Management
New York
$44K +$1.42K +37 +3%
FCCM
1466
First City Capital Management
Georgia
$41.1K – – –
GI
1467
Gradient Investments
Minnesota
$40K – – –
FMP
1468
Financial Management Professionals
Texas
$39K – – –
ARMC
1469
American Research & Management Company
Massachusetts
$38K – – –
VCM
1470
Vigilant Capital Management
Maine
$36K – – –
EMA
1471
Efficient Market Advisors
California
$30K – – –
WCM
1472
Wealthcare Capital Management
Virginia
$30K – – –
WF
1473
WealthTrust Fairport
Ohio
$29K -$5.92K -153 -17%
AWM
1474
Avior Wealth Management
Nebraska
$23K – – –
DA
1475
Dunvegan Associates
California
$19K – – –
57 58
59
60 61