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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 %
WBG
376
Wharton Business Group
Pennsylvania
$16.3M -$254K -6,635 -2%
CPM
377
Chesapeake Partners Management
Maryland
$16.3M – – –
CPSAC
378
Chas P. Smith & Associates (CPS)
Florida
$16.3M +$10.8M +282,116 +198%
1832 Asset Management
379
1832 Asset Management
Ontario, Canada
$16.2M +$16.2M +424,080 New
ROIC
380
Route One Investment Company
California
$16.2M -$24.9M -651,000 -61%
ACM
381
Academy Capital Management
Texas
$16.2M +$14.5K +380 +0.1%
MME
382
Meag Munich Ergo
Germany
$16M -$6.42M -168,796 -29%
GMI
383
Greystone Managed Investments
Saskatchewan, Canada
$15.9M -$1.72M -44,830 -10%
CCM
384
Compass Capital Management
Minnesota
$15.8M +$669K +17,473 +4%
GHA
385
GW Henssler & Associates
Georgia
$15.6M +$92.8K +2,425 +0.6%
FNBOO
386
First National Bank of Omaha
Nebraska
$15.4M +$280K +7,317 +2%
SFM
387
Soros Fund Management
New York
$15.3M +$15.3M +400,000 New
TMAM
388
Tokio Marine Asset Management
Japan
$15.2M -$7.01M -183,349 -32%
PA
389
Pinnacle Associates
New York
$15.2M -$682K -17,825 -4%
LPL Financial
390
LPL Financial
California
$15M +$25.4K +664 +0.2%
SMDAM
391
Sumitomo Mitsui DS Asset Management
Japan
$15M -$2.57M -67,255 -15%
NEI
392
Northwest & Ethical Investments
Ontario, Canada
$15M +$3.94M +103,000 +36%
William Blair & Company
393
William Blair & Company
Illinois
$15M -$3.24M -84,792 -18%
RCM
394
Riverhead Capital Management
Delaware
$15M -$13.2M -345,671 -47%
BIP
395
Brandes Investment Partners
California
$14.8M +$780K +20,392 +6%
GI
396
GLG Inc
New York
$14.8M +$774K +20,227 +6%
GJCM
397
Grand Jean Capital Management
California
$14.7M -$120K -3,145 -0.8%
ONB
398
Old National Bancorp
Indiana
$14.7M -$255K -6,673 -2%
BC
399
Burney Company
Virginia
$14.6M -$77.7K -2,030 -0.5%
PTC
400
Petrus Trust Company
Texas
$14.3M – – –
14 15
16
17 18