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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
+$207M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$180M
5
NIMC
NWQ Investment Management Company
California
+$149M

Top Sellers

1
Primecap Management
Primecap Management
California
-$333M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$311M
4
Capital World Investors
Capital World Investors
California
-$242M
5
EVM
Eaton Vance Management
Massachusetts
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
251
F&C Asset Management
United Kingdom
$38.8M +$8.13M +212,376 +27%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$38.7M +$342K +8,946 +0.9%
ASRS
253
Arizona State Retirement System
Arizona
$38.4M -$1.69M -44,200 -4%
EA
254
Euclid Advisors
Connecticut
$38.4M -$2.94M -76,870 -7%
SONJCPFA
255
State of New Jersey Common Pension Fund A
New Jersey
$38.3M -$82.3M -2,150,000 -68%
NC
256
Nicholas Company
Wisconsin
$38M +$38M +992,770 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$37.8M -$3.65M -95,372 -9%
PL
258
Perpetual Ltd
Australia
$37.6M +$876K +22,899 +2%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$37.6M +$32.9M +859,400 +696%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$37M -$388K -10,226 -1%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$36.9M +$36.9M +964,133 New
FAF
262
Fjarde Ap-fonden
Sweden
$36.7M -$6.47M -169,067 -15%
AG
263
Aperio Group
California
$36.5M -$27.3M -823,659 Closed
WA
264
Wasatch Advisors
Utah
$35.9M +$11.2M +293,008 +45%
EIM
265
ExxonMobil Investment Management
Texas
$35M -$1.32M -34,491 -4%
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$34.6M -$60.7M -1,585,670 -64%
PI
267
Placemark Investments
Illinois
$34.5M +$807K +21,090 +2%
DL
268
Delta Lloyd
Netherlands
$33.8M +$4.55M +118,854 +16%
CI
269
Cooper Investors
Australia
$33.8M +$8.09M +189,279 +31%
Asset Management One
270
Asset Management One
Japan
$32.3M -$3.23M -84,748 -9%
CAM
271
ClariVest Asset Management
California
$32.2M -$284K -7,425 -0.9%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.2M +$7.83M +204,700 +32%
Nomura Asset Management
273
Nomura Asset Management
Japan
$32.2M -$1.16M -30,360 -3%
Royal London Asset Management
274
Royal London Asset Management
United Kingdom
$32.1M -$633K -16,620 -2%
CI
275
Capital International
California
$32.1M -$1.31M -34,200 -4%
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