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 %
FIM
326
Foresters Investment Management
New York
$22.3M -$306K -8,000 -1%
GAM
327
Gotham Asset Management
New York
$22.3M +$2.84M +74,260 +15%
First Trust Advisors
328
First Trust Advisors
Illinois
$22.1M +$5.55M +145,142 +34%
VCM
329
Vision Capital Management
Oregon
$21.8M -$1.5M -39,150 -6%
Two Sigma Advisers
330
Two Sigma Advisers
New York
$21.5M -$7.93M -207,200 -27%
JAM
331
Jupiter Asset Management
United Kingdom
$21.4M -$1.26M -32,940 -6%
SAM
332
Sheffield Asset Management
Illinois
$21.4M +$21.4M +558,500 New
Federated Hermes
333
Federated Hermes
Pennsylvania
$21M -$3.5M -91,521 -14%
CSIC
334
Clifford Swan Investment Counsel
California
$21M -$6.85K -179 -0%
MIM
335
Martin Investment Management
Florida
$20.9M +$1.11M +28,941 +6%
MC
336
Muhlenkamp & Co
Pennsylvania
$20.7M +$376K +9,840 +2%
WAM
337
World Asset Management
Michigan
$20.7M -$3.67M -95,901 -15%
FFA
338
First Foundation Advisors
California
$20.4M +$9.91M +259,068 +94%
CF
339
CNA Financial
Illinois
$20.2M – – –
ADEF
340
Adams Diversified Equity Fund
Maryland
$20.1M – – –
AIM
341
Avity Investment Management
Connecticut
$20M -$478K -12,502 -2%
WIM
342
Waverton Investment Management
United Kingdom
$19.9M +$2M +52,200 +11%
IAM
343
Impax Asset Management
New Hampshire
$19.9M +$764K +19,975 +4%
Select Equity Group
344
Select Equity Group
New York
$19.5M +$19.5M +508,930 New
PSUF
345
People's United Financial
Connecticut
$19.2M -$394K -10,306 -2%
LCM
346
Logan Capital Management
Pennsylvania
$19.2M -$1.41M -36,742 -7%
TSW
347
Thompson Siegel & Walmsley
Virginia
$19.2M -$11.1M -289,234 -37%
GF
348
Gerstein Fisher
New York
$19.1M +$9.82M +60,520 +106%
SAM
349
Sentinel Asset Management
Vermont
$19M -$1.54M -40,300 -7%
ZIC
350
ZWJ Investment Counsel
Georgia
$18.9M +$288K +7,525 +2%
12 13
14
15 16