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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 %
Nomura Holdings
476
Nomura Holdings
Japan
$9.89M -$13.2M -351,461 -57%
MFBTD
477
MB Financial Bank - Trust Department
Illinois
$9.85M +$11.6K +303 +0.1%
MJRIC
478
Mogy Joel R Investment Counsel
California
$9.84M +$3.52K +92 +0%
CIP
479
Convergence Investment Partners
Florida
$9.78M +$1.1M +28,624 +13%
WF
480
Welch & Forbes
Massachusetts
$9.76M -$1.1M -28,661 -10%
BA
481
Boston Advisors
Massachusetts
$9.73M -$203K -5,293 -2%
FT
482
Fiduciary Trust
Massachusetts
$9.68M -$857K -22,410 -8%
YIA
483
YHB Investment Advisors
Connecticut
$9.64M +$375K +9,799 +4%
AIM
484
Arcadia Investment Management
Michigan
$9.62M -$2.87K -75 -0%
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
$9.54M -$1.89M -49,376 -17%
SLI
486
Sumitomo Life Insurance
Japan
$9.53M -$528K -13,812 -5%
TAM
487
Taurus Asset Management
New York
$9.46M -$500K -13,075 -5%
DR
488
Davis Rea
Ontario, Canada
$9.44M -$72.7K -1,900 -0.8%
HCM
489
Horan Capital Management
Maryland
$9.34M +$1.65M +43,050 +21%
SIRP
490
Shelter Insurance Retirement Plan
Missouri
$9.34M – – –
KMC
491
Kirr Marbach & Co
Indiana
$9.32M +$220K +5,755 +2%
SF
492
Synovus Financial
Georgia
$9.17M +$148K +3,879 +2%
BFS
493
Baskin Financial Services
Ontario, Canada
$9.16M +$341K +8,900 +4%
GWM
494
Greenwich Wealth Management
Connecticut
$9.11M -$208K -5,429 -2%
MCTIC
495
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.02M +$10.3K +270 +0.1%
M&T Bank
496
M&T Bank
New York
$9M -$144K -3,771 -2%
CCA
497
Cobblestone Capital Advisors
New York
$8.99M -$47.4K -1,240 -0.5%
SCM
498
Stux Capital Management
New York
$8.98M -$6.95M -181,700 -44%
SAM
499
Silvercrest Asset Management
New York
$8.96M +$43.6K +1,140 +0.5%
PDN
500
Pensionfund DSM Netherlands
Netherlands
$8.92M – – –
18 19
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