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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 %
AIS
1526
AlphaOne Investment Services
Pennsylvania
– -$2.11M -52,120 Closed
SACTSONJ
1527
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$2.09M -51,642 Closed
FAM
1528
Fortaleza Asset Management
Illinois
– -$1.95M -48,135 Closed
DCM
1529
Dialectic Capital Management
Connecticut
– -$1.89M -46,602 Closed
HCC
1530
Hirtle Callaghan & Co
Pennsylvania
– -$1.74M -43,041 Closed
HAM
1531
Harber Asset Management
North Carolina
– -$1.54M -38,084 Closed
HP
1532
Hikari Power
Japan
– -$1.46M -36,000 Closed
GCM
1533
Glynn Capital Management
California
– -$811K -20,000 Closed
SCA
1534
Secor Capital Advisors
New York
– -$761K -18,784 Closed
FP
1535
Foundry Partners
Minnesota
– -$712K -17,555 Closed
AA
1536
ALPS Advisors
Colorado
– -$659K -16,248 Closed
UM
1537
Ulysses Management
New York
– -$608K -15,000 Closed
PWPCM
1538
Perella Weinberg Partners Capital Management
New York
– -$524K -12,910 Closed
HCA
1539
Horan Capital Advisors
Ohio
– -$510K -12,574 Closed
CG
1540
Clinton Group
New York
– -$475K -11,722 Closed
CAS
1541
CTC Alternative Strategies
Illinois
– -$470K -11,600 Closed
BCI
1542
Brinker Capital Investments
Pennsylvania
– -$466K -11,499 Closed
RCM
1543
Reynolds Capital Management
Nevada
– -$397K -9,800 Closed
GC
1544
Guardian Capital
Ontario, Canada
– -$387K -9,538 Closed
QCMC
1545
Quantum Capital Management (California)
California
– -$352K -8,674 Closed
AIA
1546
Arbor Investment Advisors
North Carolina
– -$247K -6,100 Closed
TF
1547
Trutina Financial
Washington
– -$247K -6,093 Closed
WJA
1548
Williams Jones & Associates
New York
– -$235K -5,804 Closed
BGAM
1549
Boussard & Gavaudan Asset Management
United Kingdom
– -$236K -5,797 Closed
DAC
1550
Dividend Assets Capital
South Carolina
– -$231K -5,700 Closed
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