ORCL icon

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 %
MAM
301
Martingale Asset Management
Massachusetts
$25.8M +$1.55M +40,464 +6%
MSU
302
Maple Securities USA
New Jersey
$25.8M -$5.38M -140,531 -17%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M -$2.24M -58,422 -8%
VDI
304
Vaughan David Investments
Illinois
$25.3M +$200K +5,240 +0.8%
JAFL
305
Jay A. Fishman Ltd
Michigan
$25.2M -$1.25M -32,603 -5%
WCM
306
Winton Capital Management
United Kingdom
$25M +$6.14M +160,383 +33%
First Manhattan
307
First Manhattan
New York
$24.9M +$978K +25,570 +4%
SAM
308
Shell Asset Management
Netherlands
$24.9M -$12.1M -315,336 -33%
MG
309
Markel Group
Virginia
$24.5M -$61.2K -1,600 -0.2%
Jane Street
310
Jane Street
New York
$24.5M +$18.4M +480,623 +303%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$24.4M +$7.79M +203,700 +47%
Mitsubishi UFJ Asset Management
312
Mitsubishi UFJ Asset Management
Japan
$24.3M -$9.02M -239,802 -27%
URS
313
Utah Retirement Systems
Utah
$24.2M – – –
BA
314
Bridgewater Associates
Connecticut
$24.1M -$5M -130,700 -17%
KCP
315
KDI Capital Partners
North Carolina
$24.1M -$191K -5,000 -0.8%
BCM
316
Bridgeway Capital Management
Texas
$23.8M -$906K -23,670 -4%
DIA
317
Dana Investment Advisors
Wisconsin
$23.7M +$652K +17,053 +3%
CII
318
Capital International Inc
California
$23.7M -$666K -17,400 -3%
BHIA
319
Birch Hill Investment Advisors
Massachusetts
$23.4M -$251K -6,550 -1%
SCM
320
Symons Capital Management
Pennsylvania
$23.2M +$171K +4,460 +0.7%
HPC
321
HM Payson & Co
Maine
$22.8M -$353K -9,232 -2%
CNB
322
City National Bank
California
$22.8M +$2.34M +61,174 +11%
LC
323
Loews Corp
New York
$22.7M -$41.1K -1,075 -0.2%
DILH
324
Dai-ichi Life Holdings
Japan
$22.5M -$879K -22,971 -4%
CCM
325
Check Capital Management
California
$22.4M +$1.84M +48,109 +9%
11 12
13
14 15