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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 %
WCP
401
Welch Capital Partners
New York
$14.3M +$14.3M +373,370 New
Millennium Management
402
Millennium Management
New York
$14.3M -$18.1M -473,362 -56%
QBFM
403
QS Batterymarch Financial Management
New York
$14.2M -$1.04M -27,279 -7%
EB
404
Eastern Bank
Massachusetts
$14.2M +$416K +10,876 +3%
B
405
BP
United Kingdom
$14.2M -$1.15M -30,000 -8%
TCT
406
TIAA CREF Trust
Missouri
$14.1M +$470K +12,284 +3%
BPBT
407
Boston Private Bank & Trust
Massachusetts
$14M -$35.5K -927 -0.3%
CPIM
408
Columbia Partners Investment Management
Virginia
$14M +$2M +52,339 +17%
WT
409
Whittier Trust
California
$13.9M -$1.13M -29,599 -8%
WTNA
410
Wilmington Trust National Association
Delaware
$13.7M +$512K +13,384 +4%
HW
411
Hancock Whitney
Mississippi
$13.6M -$14.2K -372 -0.1%
CCM
412
Cadence Capital Management
Massachusetts
$13.6M -$8.42M -220,105 -38%
AT
413
Arvest Trust
Oklahoma
$13.6M -$337K -8,809 -2%
DM
414
Delphi Management
Massachusetts
$13.4M -$579K -15,123 -4%
NAM
415
North American Management
Massachusetts
$13.3M -$184K -4,797 -1%
BSA
416
Braun Stacey Associates
New York
$13.3M -$567K -14,815 -4%
OPCM
417
Osborne Partners Capital Management
California
$13.3M +$312K +8,166 +2%
AF
418
Ally Financial
Michigan
$13.2M -$1.91M -50,000 -13%
BB
419
Busey Bank
Illinois
$13.2M +$81.2K +2,121 +0.6%
DJSG
420
D.J. St. Germain
Massachusetts
$13M -$397K -10,372 -3%
BAM
421
Barrett Asset Management
New York
$13M -$618K -16,150 -5%
TCM
422
Tufton Capital Management
Maryland
$12.9M +$60.2K +1,574 +0.5%
NB
423
Norinchukin Bank
Japan
$12.8M -$260K -6,802 -2%
DADC
424
D.A. Davidson & Co
Montana
$12.7M +$411K +10,748 +3%
AMI
425
Amica Mutual Insurance
Rhode Island
$12.6M – – –
15 16
17
18 19