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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
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
1576
O'Shaughnessy Asset Management
Connecticut
$1K – – –
FTC
1577
Farmers Trust Company
Ohio
$750 -$765K -16,323 -100%
OCM
1578
Osterweis Capital Management
California
– -$99.2M -2,590,517 Closed
HCM
1579
Highbridge Capital Management
New York
– -$58.3M -1,523,362 Closed
LP
1580
LMR Partners
United Kingdom
– -$53.9M -1,407,012 Closed
Balyasny Asset Management
1581
Balyasny Asset Management
Illinois
– -$18.5M -483,974 Closed
TIP
1582
Torray Investment Partners
Maryland
– -$18M -469,253 Closed
HIP
1583
Hengistbury Investment Partners
United Kingdom
– -$15.8M -411,641 Closed
ZA
1584
Zweig Advisers
Connecticut
– -$11M -287,000 Closed
PP
1585
PDT Partners
New York
– -$10.9M -285,499 Closed
HSA
1586
Hussman Strategic Advisors
Maryland
– -$9.57M -250,000 Closed
DM
1587
Delphi Management
Massachusetts
– -$9.38M -244,949 Closed
Jacobs Levy Equity Management
1588
Jacobs Levy Equity Management
New Jersey
– -$8.3M -216,680 Closed
ASA
1589
Armstrong Shaw Associates
Connecticut
– -$8.12M -212,206 Closed
TH
1590
Timber Hill
Connecticut
– -$8.11M -211,968 Closed
CCM
1591
Cadence Capital Management
Massachusetts
– -$6.3M -164,440 Closed
AL
1592
Airain Ltd
Guernsey
– -$6.14M -160,431 Closed
ORI
1593
Oak Ridge Investments
Illinois
– -$5.82M -152,146 Closed
NOCM
1594
Night Owl Capital Management
Connecticut
– -$5.48M -143,244 Closed
HJA
1595
Hugh Johnson Advisors
New York
– -$5.43M -141,801 Closed
DHFB
1596
Dixon Hubard Feinour & Brown
Virginia
– -$5.27M -137,655 Closed
HHC
1597
Hutchin Hill Capital
New York
– -$4.87M -127,200 Closed
Tudor Investment Corp
1598
Tudor Investment Corp
Connecticut
– -$4M -104,568 Closed
BCM
1599
BlueCrest Capital Management
Jersey
– -$3.38M -88,300 Closed
SIM
1600
Spark Investment Management
New York
– -$3.18M -83,200 Closed
62 63
64
65 66