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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
Boston Partners
Massachusetts
$519M
3
Harris Associates
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
5
VVP
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
BWA
Brave Warrior Advisors
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMC
201
Praesidium Investment Management Company
New York
$56.5M +$1.39M +36,325 +3%
FQ
202
First Quadrant
California
$55.3M – – –
AIG
203
American International Group
New York
$54.7M -$2.49M -64,935 -4%
AII
204
AGF Investments Inc
Ontario, Canada
$54.6M +$3.36M +87,775 +7%
GAM
205
Gotham Asset Management
New York
$54.5M +$20.3M +529,402 +59%
LP
206
LMR Partners
United Kingdom
$53.9M +$53.9M +1,407,012 New
M&T Bank
207
M&T Bank
New York
$53.8M +$46.5M +1,215,049 +640%
PRA
208
Parametric Risk Advisors
Connecticut
$53.4M +$2.71M +70,860 +5%
SDIC
209
South Dakota Investment Council
South Dakota
$52.6M +$52.6M +1,375,238 New
SRIM
210
Saratoga Research & Investment Management
California
$52.1M -$346K -9,048 -0.7%
EA
211
Euclid Advisors
Connecticut
$51.2M +$410K +10,700 +0.8%
SCP
212
Seizert Capital Partners
Michigan
$50.6M -$85.4K -2,232 -0.2%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$50.5M +$6.77M +176,736 +15%
RFC
214
Regions Financial Corp
Alabama
$50.5M -$1.09M -28,499 -2%
BTW
215
Boston Trust Walden
Massachusetts
$50.4M -$196K -5,121 -0.4%
B
216
Baird
Wisconsin
$50.3M +$40.4M +1,054,702 +405%
CA
217
Commerzbank Aktiengesellschaft
Germany
$49.7M +$6.1M +159,347 +14%
GC
218
Guggenheim Capital
Illinois
$49.6M +$4.1M +107,190 +9%
DCM
219
Dupont Capital Management
Delaware
$49.5M -$17.9M -466,529 -27%
AC
220
Alleghany Corporation
New York
$48.4M +$191K +5,000 +0.4%
TPSF
221
Texas Permanent School Fund
Texas
$48.4M -$6.44M -168,298 -12%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$47.6M -$914K -23,869 -2%
First Trust Advisors
223
First Trust Advisors
Illinois
$46.8M +$4.52M +118,046 +11%
PWLP
224
Prio Wealth Limited Partnership
Massachusetts
$46.3M -$458K -11,977 -1%
USSCPF
225
United States Steel & Carnegie Pension Fund
New York
$45.9M – – –
7 8
9
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