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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 %
SFI
1601
SPC Financial Inc
Maryland
– -$3.02M -78,931 Closed
NCCM
1602
Nine Chapters Capital Management
New Jersey
– -$2.74M -71,600 Closed
AL
1603
AJO LP
Pennsylvania
– -$2.51M -65,670 Closed
MSE
1604
MUFG Securities EMEA
United Kingdom
– -$1.91M -50,000 Closed
PRC
1605
Platte River Capital
Colorado
– -$1.74M -45,430 Closed
HT
1606
HAP Trading
New York
– -$1.69M -44,198 Closed
Twin Tree Management
1607
Twin Tree Management
Texas
– -$1.67M -43,612 Closed
HC
1608
Hawkins Capital
Texas
– -$1.53M -40,000 Closed
MF
1609
Magnetar Financial
Illinois
– -$1.38M -35,970 Closed
SAM
1610
Silphium Asset Management
United Kingdom
– -$1.3M -34,000 Closed
EI
1611
Excelsia Inc
Georgia
– -$1.29M -33,745 Closed
MIG
1612
Mariner Investment Group
New York
– -$1.23M -32,000 Closed
CC
1613
Cipher Capital
New York
– -$1.14M -29,719 Closed
GCA
1614
Gideon Capital Advisors
New York
– -$1.08M -28,115 Closed
SH
1615
Scepter Holdings
Texas
– -$1.07M -28,000 Closed
EGA
1616
E&G Advisors
Texas
– -$1.01M -26,300 Closed
WAM
1617
Wolverine Asset Management
Illinois
– -$940K -24,562 Closed
JT
1618
Jump Trading
Illinois
– -$737K -19,255 Closed
CCA
1619
Catalyst Capital Advisors
New York
– -$690K -18,020 Closed
PAM
1620
Paradigm Asset Management
New York
– -$632K -16,500 Closed
SC
1621
Sculptor Capital
New York
– -$582K -15,200 Closed
B
1622
BancorpSouth
Mississippi
– -$563K -14,718 Closed
MSU
1623
Maple Securities USA
New Jersey
– -$514K -13,429 Closed
HHMI
1624
Howard Hughes Medical Institute
Maryland
– -$501K -13,077 Closed
FHB
1625
First Hawaiian Bank
Hawaii
– -$459K -11,972 Closed
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