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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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$67.9M +$39.8M +884,160 +141%
M&T Bank
202
M&T Bank
New York
$67.6M +$4.45M +98,940 +7%
GC
203
Guggenheim Capital
Illinois
$66.8M +$8.63M +191,923 +15%
FQ
204
First Quadrant
California
$65.5M +$558K +12,400 +0.9%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$65.3M +$55.8M +1,239,754 +583%
Citadel Advisors
206
Citadel Advisors
Florida
$63.7M -$83.5M -1,856,508 -57%
SDIC
207
South Dakota Investment Council
South Dakota
$63.6M +$1.77M +39,300 +3%
First Trust Advisors
208
First Trust Advisors
Illinois
$62.4M +$7.39M +164,422 +13%
B
209
Baird
Wisconsin
$62.2M +$3.05M +67,766 +5%
AIG
210
American International Group
New York
$62.1M -$2.19M -48,624 -3%
SRIM
211
Saratoga Research & Investment Management
California
$61.9M +$744K +16,536 +1%
GE
212
General Electric
Ohio
$61.6M -$6.51M -144,750 -10%
Stifel Financial
213
Stifel Financial
Missouri
$61M +$19M +423,658 +45%
CCMH
214
Cornerstone Capital Management Holdings
New York
$61M +$8.08M +179,732 +15%
WIM
215
Weitz Investment Management
Nebraska
$60.2M -$31.8M -708,088 -35%
NI
216
Numeric Investors
Massachusetts
$60M -$15.9M -352,602 -21%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$59.5M +$6.89M +151,043 +13%
SC
218
Stralem & Co
New York
$59.2M -$11.4M -253,156 -16%
BTW
219
Boston Trust Walden
Massachusetts
$58.7M -$456K -10,135 -0.8%
SCP
220
Seizert Capital Partners
Michigan
$57.4M -$1.99M -44,287 -3%
AC
221
Alleghany Corporation
New York
$56.9M – – –
Renaissance Technologies
222
Renaissance Technologies
New York
$56.4M -$62.1M -1,380,900 -52%
TGI
223
Tradewinds Global Investors
California
$55.6M +$5.51M +122,635 +11%
TPSF
224
Texas Permanent School Fund
Texas
$55.3M -$1.48M -32,971 -3%
TSU
225
TD Securities (USA)
New York
$55.2M +$4.09M +90,842 +8%
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