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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.

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
1
Institutional Capital
Illinois
$582M
2
VAM
2
Veritas Asset Management
United Kingdom
$234M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.87B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.23B
5
NIMC
5
NWQ Investment Management Company
California
$249M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$472M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
4
Capital World Investors
California
$54.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$781M 20,418,390 -158,526 -0.8%
JHIU
27
Janus Henderson Investors US
Colorado
$762M 19,928,938 -858,694 -4%
LP
28
Longview Partners
Guernsey
$719M 18,795,481 +2,463,560 +15%
Bank of America
29
Bank of America
North Carolina
$697M 18,228,627 -251,197 -1%
American Century Companies
30
American Century Companies
Missouri
$673M 17,598,416 -527,251 -3%
BA
31
BlackRock Advisors
Delaware
$668M 17,456,476 -2,673,649 -13%
Invesco
32
Invesco
Georgia
$656M 17,133,666 -790,333 -4%
Pzena Investment Management
33
Pzena Investment Management
New York
$654M 17,097,751 -140,392 -0.8%
Legal & General Group
34
Legal & General Group
United Kingdom
$592M 15,465,629 -233,398 -1%
IC
35
Institutional Capital
Illinois
$582M 15,202,605 +15,202,605 New
FPA
36
First Pacific Advisors
California
$559M 14,602,300 +3,121,200 +27%
Capital International Investors
37
Capital International Investors
California
$550M 14,384,000 – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$542M 14,176,203 -4,737,820 -25%
RFC
39
Russell Frank Company
Washington
$521M 14,789,278 +1,727,042 +13%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$516M 13,476,697 -304,919 -2%
Morgan Stanley
41
Morgan Stanley
New York
$504M 13,165,799 +1,525,103 +13%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$489M 12,787,575 +1,009,333 +9%
Primecap Management
43
Primecap Management
California
$472M 12,340,033 -8,703,553 -41%
Ameriprise
44
Ameriprise
Minnesota
$467M 12,214,189 -633,200 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$460M 12,203,344 +2,483,088 +26%
Fidelity International
46
Fidelity International
Bermuda
$455M 11,885,612 +3,673,986 +45%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$436M 11,394,370 -2,414,574 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$418M 10,921,883 -548,700 -5%
UBS AM
49
UBS AM
Illinois
$415M 10,858,155 -835,368 -7%
Fisher Asset Management
50
Fisher Asset Management
Washington
$414M 10,814,808 -8,424,294 -44%
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