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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 %
RG
276
Renaissance Group
Kentucky
$32.1M -$970K -25,344 -3%
SC
277
Saturna Capital
Washington
$32.1M -$153K -4,000 -0.5%
HNB
278
Huntington National Bank
Ohio
$31.9M -$840K -21,950 -3%
HCM
279
HMI Capital Management
California
$31.3M – – –
ERSOT
280
Employees Retirement System of Texas
Texas
$31.2M -$9.17M -239,660 -23%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$30.6M -$1.95M -50,984 -6%
CB
282
Commerce Bank
Missouri
$30.5M -$569K -14,863 -2%
HI
283
Honeywell International
North Carolina
$30.4M -$7.77M -203,000 -20%
EAM
284
Edge Asset Management
Washington
$29.4M -$30.4M -795,695 -51%
AI
285
Analytic Investors
California
$29.2M -$4.32M -112,786 -13%
CIS
286
Capital International Sarl
California
$29.2M -$826K -21,600 -3%
VanEck Associates
287
VanEck Associates
New York
$28.7M +$7.48M +195,610 +35%
TU
288
TDAM USA
Ontario, Canada
$28.5M +$7.58M +198,016 +36%
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$28.3M -$34.7M -907,892 -55%
SWITC
290
Stewart West Indies Trading Company
Colorado
$28M +$1.81M +47,200 +7%
ACM
291
Alta Capital Management
Utah
$27.9M +$512K +13,387 +2%
ProShare Advisors
292
ProShare Advisors
Maryland
$27.8M +$14.8M +387,880 +115%
TCM
293
Tetrem Capital Management
Manitoba, Canada
$27.5M -$490K -12,810 -2%
SIA
294
Sit Investment Associates
Minnesota
$27.4M -$13.5M -353,080 -33%
ISL
295
Ingalls & Snyder LLC
New York
$26.7M +$1.02M +26,619 +4%
PIM
296
Perkins Investment Management
Illinois
$26.5M +$7.75M +202,623 +41%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$26.4M -$7.29M -190,447 -22%
AAF
298
Andra AP-fonden
Sweden
$26.1M -$4.04M -105,500 -13%
CS
299
Cannell & Spears
New York
$26.1M -$454K -11,870 -2%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$25.9M -$1.27M -33,310 -5%
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