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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 %
FCM
1501
Farallon Capital Management
California
– -$110M -2,720,000 Closed
TCM
1502
Tetrem Capital Management
Manitoba, Canada
– -$45.7M -1,057,302 Closed
SA
1503
Smithwood Advisers
California
– -$36.5M -900,000 Closed
Arrowstreet Capital
1504
Arrowstreet Capital
Massachusetts
– -$29.8M -735,435 Closed
RIM
1505
Rainier Investment Management
Washington
– -$25.2M -621,290 Closed
SAM
1506
Sheffield Asset Management
Illinois
– -$25.2M -620,900 Closed
BCM
1507
Barometer Capital Management
Ontario, Canada
– -$24.1M -595,200 Closed
MCM
1508
MKP Capital Management
New York
– -$19.9M -490,000 Closed
CI Investments Inc
1509
CI Investments Inc
Ontario, Canada
– -$19.4M -477,800 Closed
OCAM
1510
Onex Canada Asset Management
Ontario, Canada
– -$16.7M -411,100 Closed
PMAM
1511
Picton Mahoney Asset Management
Ontario, Canada
– -$16.5K -407,100 Closed
DR
1512
Davis Rea
Ontario, Canada
– -$10.7M -263,043 Closed
CCM
1513
Century Capital Management
Massachusetts
– -$6.4M -157,841 Closed
QT
1514
Quantbot Technologies
New York
– -$4.71M -116,202 Closed
EAM
1515
EULAV Asset Management
Florida
– -$4.03M -99,500 Closed
CCIA
1516
Campbell & Co Investment Adviser
Maryland
– -$3.95M -97,363 Closed
RSS
1517
Rosenblum Silverman Sutton
California
– -$3.4M -83,884 Closed
KAH
1518
Kathryn A. Hall
– -$3.22M -79,338 Closed
Jennison Associates
1519
Jennison Associates
New York
– -$2.73M -67,324 Closed
LMIM
1520
Lockheed Martin Investment Management
Maryland
– -$2.55M -63,000 Closed
KAS
1521
Kemnay Advisory Services
New York
– -$2.44M -60,176 Closed
WMSA
1522
Weiss Multi-Strategy Advisers
New York
– -$2.34M -57,700 Closed
WCA
1523
Waratah Capital Advisors
Ontario, Canada
– -$2.24M -55,200 Closed
FAM
1524
Foundation Asset Management
New York
– -$2.21M -54,602 Closed
GWM
1525
Graybill Wealth Management
Illinois
– -$2.17M -53,421 Closed
59 60
61
62 63