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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 %
AA
351
Ancient Art
Texas
$18.6M – – –
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$18.4M -$5.83M -152,400 -24%
DCMA
353
Daiwa Capital Markets America
New York
$18.4M +$18.4M +481,883 New
NPIT
354
National Penn Investors Trust
Pennsylvania
$18.4M -$248K -6,493 -1%
RP
355
Regal Partners
Australia
$18.4M -$23.2M -606,368 -56%
CAM
356
Capstone Asset Management
Texas
$18.3M -$6.33M -165,470 -26%
Lord, Abbett & Co
357
Lord, Abbett & Co
New Jersey
$18.1M -$2.16M -56,575 -11%
WT
358
Wilmington Trust
Delaware
$18.1M +$552K +14,416 +3%
1IC
359
1919 Investment Counsel
Maryland
$18.1M -$935K -24,448 -5%
RJA
360
Raymond James & Associates
Florida
$17.9M +$1.48M +38,581 +9%
CEP
361
Chicago Equity Partners
Illinois
$17.8M +$662K +17,310 +4%
MOACM
362
Mutual of America Capital Management
New York
$17.8M +$550K +14,379 +3%
FDCC
363
Foster Dykema Cabot & Co
Massachusetts
$17.7M +$1.2M +31,290 +7%
TH
364
Timber Hill
Connecticut
$17.7M +$8.48M +221,746 +92%
HA
365
Hays Advisory
Tennessee
$17.7M -$287K -7,510 -2%
PFM
366
Parsec Financial Management
North Carolina
$17.4M +$983K +25,693 +6%
CIBC Asset Management
367
CIBC Asset Management
Ontario, Canada
$17.3M -$820K -21,438 -5%
NG
368
NatWest Group
United Kingdom
$17.3M +$689K +18,002 +4%
WPC
369
Waters Parkerson & Co
Louisiana
$17.2M +$293K +7,667 +2%
HighTower Advisors
370
HighTower Advisors
Illinois
$17M +$1.81M +47,351 +12%
CC
371
Curian Capital
Colorado
$16.8M +$386K +10,069 +2%
B
372
Baird
Wisconsin
$16.7M -$173K -4,530 -1%
WB
373
WesBanco Bank
West Virginia
$16.7M -$2.41M -63,045 -13%
PDM
374
Penn Davis McFarland
Texas
$16.6M -$2.44M -63,749 -13%
DWM
375
Destination Wealth Management
California
$16.5M +$180K +4,703 +1%
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