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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 %
VWM
1451
Vector Wealth Management
Minnesota
$213K -$30K -668 -12%
RT
1452
Rockland Trust
Massachusetts
$213K +$213K +4,734 New
CFA
1453
Carroll Financial Associates
North Carolina
$207K -$201K -4,742 -49%
CCM
1454
CrestPoint Capital Management
Missouri
$207K -$45K -1,000 -18%
RCM
1455
Reynolds Capital Management
Nevada
$207K +$207K +4,600 New
DBG
1456
De Burlo Group
Massachusetts
$206K -$62.7K -1,400 -23%
GIP
1457
Greatmark Investment Partners
Georgia
$206K +$206K +4,590 New
HI
1458
Horizon Investments
North Carolina
$206K +$206K +4,591 New
AW
1459
ACG Wealth
Georgia
$205K +$205K +4,550 New
WJA
1460
Williams Jones & Associates
New York
$205K +$205K +4,550 New
S
1461
SignatureFD
Georgia
$202K +$3.69K +82 +2%
BBPWM
1462
Blue Bell Private Wealth Management
Pennsylvania
$202K +$17.9K +400 +10%
SCG
1463
Sonata Capital Group
Washington
$202K +$202K +4,500 New
CIP
1464
Champlain Investment Partners
Vermont
$202K +$202K +4,500 New
FWM
1465
Frontier Wealth Management
Missouri
$201K +$201K +4,465 New
SHGA
1466
Sand Hill Global Advisors
California
$201K +$201K +4,470 New
DAC
1467
Dividend Assets Capital
South Carolina
$201K +$201K +4,473 New
TCM
1468
Traynor Capital Management
Pennsylvania
$201K +$201K +4,480 New
NES
1469
New England Securities
New York
$199K -$225 -5 -0.1%
QAM
1470
QCI Asset Management
New York
$198K -$8.98K -200 -4%
SFFS
1471
Stonehage Fleming Financial Services
Jersey
$198K +$198K +4,400 New
NSIM
1472
North Star Investment Management
Illinois
$182K – – –
CFA
1473
CT Financial Advisors
Pennsylvania
$179K +$179K +3,985 New
MWP
1474
MYCIO Wealth Partners
Pennsylvania
$177K -$445K -9,922 -72%
CCS
1475
Crosspoint Capital Strategies
California
$177K +$50.4K +1,117 +40%
57 58
59
60 61