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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
$1.71B
2
State Street
State Street
Massachusetts
$6.37B
3
EVM
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8B
5
SSM
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
Deutsche Bank
Germany
$703M
4
Bank of America
Bank of America
North Carolina
$508M
5
American Century Companies
American Century Companies
Missouri
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1526
CKW Financial Group
Hawaii
$51K – – –
JIR
1527
James Investment Research
Ohio
$51K +$51K +1,130 New
FAM
1528
Fred Alger Management
New York
$49K -$2.95K -65 -6%
FCCM
1529
First City Capital Management
Georgia
$48.3K – – –
TFO
1530
Tarbox Family Office
California
$47K -$6.04K -133 -11%
RCG
1531
Ruggie Capital Group
Florida
$46K +$46K +1,061 New
ARMC
1532
American Research & Management Company
Massachusetts
$44K – – –
EMA
1533
Efficient Market Advisors
California
$36K – – –
WCM
1534
Wealthcare Capital Management
Virginia
$36K +$1.03K +23 +3%
WF
1535
WealthTrust Fairport
Ohio
$34K – – –
RIA
1536
Regal Investment Advisors
Michigan
$32K -$82.9K -1,850 -72%
MCA
1537
Mercer Capital Advisers
New Jersey
$31K +$31K +700 New
MCM
1538
MV Capital Management
Maryland
$30K +$30K +671 New
AWM
1539
Avior Wealth Management
Nebraska
$27K – – –
BKA
1540
Brick & Kyle Associates
Pennsylvania
$27K +$27K +600 New
TDC
1541
Thompson Davis & Co
Virginia
$25K -$41.9K -948 -63%
CP
1542
Corbenic Partners
Pennsylvania
$25K +$25K +548 New
CCMW
1543
Cypress Capital Management (Wyoming)
Wyoming
$22.5K +$22.5K +500 New
DA
1544
Dunvegan Associates
California
$22K – – –
GXMC
1545
Global X Management Company
New York
$20K +$4.77K +108 +31%
IP
1546
Isthmus Partners
Wisconsin
$19K +$19K +413 New
PFG
1547
Piershale Financial Group
Illinois
$18K – – –
AC
1548
Alexandria Capital
Virginia
$18K – – –
CFN
1549
Cordasco Financial Network
Florida
$18K – – –
CPA
1550
Cowen Prime Advisors
New York
$18K – – –
60 61
62
63 64