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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 %
PRS
1551
Pinkerton Retirement Specialists
Idaho
$17K +$17K +150 New
UFA
1552
US Financial Advisors
Massachusetts
$17K +$17K +389 New
JAM
1553
Jolley Asset Management
North Carolina
$15K -$4.85K -110 -24%
GWA
1554
Genesis Wealth Advisors
Massachusetts
$13.2K +$13.2K +300 New
FMB
1555
Field & Main Bank
Kentucky
$13K – – –
HF
1556
Hoxton Financial
West Virginia
$13K – – –
PFG
1557
Pacific Financial Group
Washington
$13K +$13K +300 New
PWM
1558
ParenteBeard Wealth Management
Pennsylvania
$11.7K -$249K -11,192 -96%
SA
1559
SRH Advisors
Kansas
$11K – – –
HIM
1560
Hillsdale Investment Management
Ontario, Canada
$11K – – –
BCMIO
1561
Beacon Capital Management Inc (Ohio)
Ohio
$11K +$11K +250 New
PSC
1562
Prentiss Smith & Co
Vermont
$10K +$10K +221 New
DP
1563
DSAM Partners
United Kingdom
$9.59K +$9.59K +213,152 New
JAM
1564
JCIC Asset Management
Ontario, Canada
$9K -$49.5K -1,100 -85%
AFIA
1565
America First Investment Advisors
Nebraska
$9K – – –
CWM
1566
Catamount Wealth Management
Connecticut
$9K +$9K +200 New
BRWA
1567
B. Riley Wealth Advisors
Florida
$8.57K +$5.42K +17,121 +172%
PIM
1568
Parasol Investment Management
Illinois
$4K – – –
KCM
1569
Karp Capital Management
California
$4K +$4K +80 New
CIM
1570
Cambria Investment Management
California
$4K +$4K +84 New
NG
1571
NatWest Group
United Kingdom
$3.73K -$2.36K -52,481 -39%
MIM
1572
Macroview Investment Management
Maryland
$2K – – –
BPM
1573
Bowling Portfolio Management
Ohio
$1.79K -$4 -86 -0.2%
NDSI
1574
Newman Dignan & Sheerar Inc
Rhode Island
$1.32K – – –
SSG
1575
Summit Securities Group
New York
$1K -$630K -10,084 -100%
61 62
63
64 65