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Oracle
ORCL

Overview Fund Activity

1,462 hedge funds and large institutions have $103B invested in Oracle in 2013 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 486 increasing their positions, 656 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
+106
Holders Change %
+7.82%
% of All Funds
42.46%
Holding in Top 10
153
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+37.84%
% of All Funds
4.44%
New
180
Increased
486
Reduced
656
Closed
58
Calls
$1.19B
Puts
$876M
Net Calls
+$318M
Net Calls Change
+$78.5M

Top Buyers

1
IC
Institutional Capital
Illinois
$582M
2
VAM
Veritas Asset Management
United Kingdom
$234M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.87B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.23B
5
NIMC
NWQ Investment Management Company
California
$249M

Top Sellers

1
Primecap Management
Primecap Management
California
$472M
2
Fisher Asset Management
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
Capital World Investors
California
$54.5M
5
EVM
Eaton Vance Management
Massachusetts
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$50.1M -$2.23M -58,342 -4%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.9M +$4.46M +116,600 +10%
SRIM
228
Saratoga Research & Investment Management
California
$49.3M +$3.21M +83,938 +7%
Two Sigma Investments
229
Two Sigma Investments
New York
$49.3M -$123M -3,201,975 -71%
VRS
230
Virginia Retirement Systems
Virginia
$48.5M +$810K +21,167 +2%
ACM
231
Addison Clark Management
Connecticut
$48.4M +$48.4M +1,266,000 New
AC
232
Alleghany Corporation
New York
$48.2M +$7.65M +200,000 +19%
OI
233
Oakbrook Investments
Illinois
$47.8M -$4.89M -127,725 -9%
TSU
234
TD Securities (USA)
New York
$47.4M +$660K +17,253 +1%
PWLP
235
Prio Wealth Limited Partnership
Massachusetts
$46.4M +$1.96M +51,113 +4%
GC
236
Guggenheim Capital
Illinois
$46M +$5.93M +155,091 +15%
TAM
237
Tocqueville Asset Management
New York
$45.7M -$1.45M -37,910 -3%
ACM
238
Atlanta Capital Management
Georgia
$44.8M -$425K -11,099 -0.9%
AIM
239
abrdn Investment Management
United Kingdom
$44.7M -$3.4M -88,714 -7%
SCP
240
Seizert Capital Partners
Michigan
$44.4M -$336K -8,785 -0.8%
SFM
241
Stack Financial Management
Montana
$44M +$8.65K +226 +0%
MSA
242
Mason Street Advisors
Wisconsin
$43.2M +$11M +286,338 +34%
ACM
243
Argent Capital Management
Missouri
$43M -$1.1M -28,851 -3%
PC
244
Polar Capital
United Kingdom
$42.9M -$8M -209,049 -16%
SB
245
Suntrust Banks
Georgia
$42.6M -$27.2M -711,641 -39%
HEIP
246
Hudson Edge Investment Partners
New Jersey
$42.2M -$212K -5,545 -0.5%
JIC
247
Johnson Investment Counsel
Ohio
$42.1M +$422K +11,036 +1%
RCAMU
248
Rothschild & Co Asset Management US
Connecticut
$40M -$2.32M -60,986 -5%
KBC Group
249
KBC Group
Belgium
$39.6M -$2.3M -60,154 -5%
Nuveen Asset Management
250
Nuveen Asset Management
Illinois
$39.5M -$5.82M -151,988 -13%
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