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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 %
Macquarie Group
426
Macquarie Group
Australia
$12.6M +$1.34M +35,116 +12%
NOCM
427
Night Owl Capital Management
Connecticut
$12.6M +$121K +3,166 +1%
QIM
428
Quest Investment Management
Oregon
$12.5M -$1.05M -27,539 -8%
Commonwealth Equity Services
429
Commonwealth Equity Services
Massachusetts
$12.5M -$491K -12,823 -4%
MWAC
430
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.4M +$269K +7,038 +2%
MA
431
MUFG Americas
New York
$12.4M -$1.25M -32,802 -9%
ANI
432
American National Insurance
Texas
$12.3M -$4.54M -118,555 -27%
HC
433
Hourglass Capital
Texas
$12.3M -$160K -4,180 -1%
DC
434
Deere & Company
Illinois
$12M +$59.7K +1,561 +0.5%
SAM
435
Securian Asset Management
Minnesota
$12M -$86.7K -2,266 -0.7%
CWA
436
Constellation Wealth Advisors
New York
$12M +$1.53M +40,000 +15%
OWP
437
Obermeyer Wealth Partners
Colorado
$11.9M +$102K +2,675 +0.9%
WC
438
Woodstock Corp
Massachusetts
$11.9M -$99.5K -2,600 -0.8%
B
439
Barings
North Carolina
$11.8M -$1.11M -28,900 -9%
CAM
440
Centre Asset Management
New York
$11.8M -$2.18M -56,920 -16%
MNA
441
Manning & Napier Advisors
New York
$11.8M -$135K -3,520 -1%
FOAM
442
Five Oceans Asset Management
Australia
$11.8M -$1.05M -27,376 -8%
DMIC
443
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.7M +$130K +3,408 +1%
CISOA
444
Capital Investment Services of America
Wisconsin
$11.7M -$127K -3,317 -1%
CW
445
Cabot-Wellington
Massachusetts
$11.5M -$190K -4,975 -2%
SCM
446
Suffolk Capital Management
New York
$11.5M -$3.38M -88,300 -23%
BP
447
Banyan Partners
Florida
$11.4M +$731K +19,115 +7%
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
$11.4M +$11.4M +297,858 New
KCM
449
Kames Capital Management
United Kingdom
$11.3M – – –
MBTD
450
Mechanics Bank - Trust Department
California
$11.3M +$4.32M +112,845 +62%
16 17
18
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