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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 %
FMA
1626
FNY Managed Accounts
New York
– -$431K -11,250 Closed
HPCM
1627
High Pointe Capital Management
Illinois
– -$397K -10,370 Closed
FNYS
1628
First New York Securities
New York
– -$383K -10,000 Closed
PAM
1629
Princeton Alpha Management
New Jersey
– -$381K -9,954 Closed
SKK
1630
Shepherd Kaplan Krochuk
Massachusetts
– -$362K -9,456 Closed
GIM
1631
Greylin Investment Management
Virginia
– -$348K -9,100 Closed
HIM
1632
Hermes Investment Management
United Kingdom
– -$345K -9,000 Closed
RGNCM
1633
R.G. Niederhoffer Capital Management
New York
– -$337K -8,800 Closed
HMS
1634
Hanseatic Management Services
New Mexico
– -$331K -8,655 Closed
BA
1635
Birinyi Associates
Connecticut
– -$327K -8,550 Closed
FBFS
1636
First Business Financial Services
Wisconsin
– -$322K -8,421 Closed
WSCM
1637
Wellington Shields Capital Management
New York
– -$319K -8,345 Closed
Rafferty Asset Management
1638
Rafferty Asset Management
New York
– -$274K -7,152 Closed
SCA
1639
Strategic Capital Alternatives
United States
– -$254K -6,648 Closed
PL
1640
Parkwood LLC
Ohio
– -$241K -6,299 Closed
BFIM
1641
Beese Fulmer Investment Management
Ohio
– -$204K -5,325 Closed
UBWV
1642
United Bank (West Virginia)
West Virginia
– -$202K -5,285 Closed
JIM
1643
Jupiter Investment Management
United Kingdom
– -$155K -4,070 Closed
SC
1644
SRB Corp
Massachusetts
– -$128K -3,345 Closed
IUAM
1645
Itau USA Asset Management
New York
– -$108K -2,832 Closed
AAM
1646
American Asset Management
Florida
– -$92K -2,400 Closed
MAS
1647
Madden Advisory Services
Florida
– -$17K -451 Closed
Group One Trading
1648
Group One Trading
Illinois
– -$15K -400 Closed
BOK
1649
Bank of Kentucky
Kentucky
– -$3K -90 Closed
MUMSS
1650
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$3K -80 Closed
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