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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 %
FMT
451
First Mercantile Trust
Tennessee
$11.3M +$136K +3,552 +1%
WAM
452
Winslow Asset Management
Ohio
$11.2M -$639K -16,705 -5%
LBC
453
Lowe Brockenbrough & Co
Virginia
$11.2M -$561K -14,670 -5%
LIA
454
LS Investment Advisors
Michigan
$11.2M +$527K +13,774 +5%
CC
455
Chubb Corp
New Jersey
$11.1M – – –
KRS
456
Kentucky Retirement Systems
Kentucky
$11.1M -$247K -6,450 -2%
FCBT
457
First Citizens Bank & Trust
North Carolina
$11M -$12.9M -337,000 -54%
Boston Partners
458
Boston Partners
Massachusetts
$11M +$3.4M +88,900 +45%
BFO
459
Boston Family Office
Massachusetts
$11M -$109K -2,857 -1%
OAM
460
Origin Asset Management
United Kingdom
$10.9M – – –
SMI
461
Shelter Mutual Insurance
Missouri
$10.9M – – –
KCM
462
Kornitzer Capital Management
Kansas
$10.9M -$2.04M -53,367 -16%
HS
463
HighVista Strategies
Massachusetts
$10.9M +$1.79M +46,877 +20%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$10.8M +$10.8M +282,600 New
PGFC
465
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$425K +11,114 +4%
ACA
466
Anchor Capital Advisors
Massachusetts
$10.7M +$10.7M +279,091 New
Baillie Gifford & Co
467
Baillie Gifford & Co
United Kingdom
$10.5M – – –
Toronto Dominion Bank
468
Toronto Dominion Bank
Ontario, Canada
$10.5M +$2.61M +68,229 +33%
BCM
469
BTR Capital Management
California
$10.4M -$80.4K -2,100 -0.8%
CTA
470
Chesley Taft & Associates
Illinois
$10.2M -$106K -2,778 -1%
ORI
471
Oak Ridge Investments
Illinois
$10.2M -$330K -8,638 -3%
VWM
472
Valley Wealth Managers
New Jersey
$10.1M -$14.2K -370 -0.1%
GGI
473
Godsey & Gibb Inc
Virginia
$10.1M +$91.1K +2,382 +0.9%
SAM
474
Strategy Asset Managers
California
$10.1M +$302K +7,886 +3%
MC
475
Martin Currie
United Kingdom
$9.94M -$463K -12,100 -4%
17 18
19
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