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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 %
AIA
526
Avalon Investment & Advisory
Texas
$8.08M +$137K +3,592 +2%
QIM
527
Quantitative Investment Management
Virginia
$8.05M +$1.03M +26,900 +15%
BCAM
528
Boston Common Asset Management
Massachusetts
$8.02M -$1.26M -32,865 -14%
FCI
529
Financial Counselors Inc
Kansas
$8.02M +$129K +3,382 +2%
Creative Planning
530
Creative Planning
Kansas
$7.99M +$1.01M +26,350 +14%
APFBOT
531
Amica Pension Fund Board of Trustees
Rhode Island
$7.96M – – –
NLGIA
532
Nippon Life Global Investors Americas
New York
$7.88M -$731K -19,110 -8%
Jones Financial Companies
533
Jones Financial Companies
Missouri
$7.85M +$259K +6,779 +3%
CCM
534
Century Capital Management
Massachusetts
$7.81M – – –
SIM
535
Sentry Investment Management
Wisconsin
$7.78M -$910K -23,783 -10%
CL
536
CIM LLC
New York
$7.75M +$179K +4,686 +2%
TA
537
TBP Advisors
New York
$7.74M +$159K +4,155 +2%
ACH
538
ArrowMark Colorado Holdings
Colorado
$7.66M -$15.3K -400 -0.2%
HMC
539
Harbert Management Corporation
Alabama
$7.65M -$4.78M -125,000 -38%
FMII
540
Farmers & Merchants Investments Inc
Nebraska
$7.5M -$328K -8,583 -4%
GF
541
Gabelli Funds
New York
$7.5M – – –
AP
542
Atwood & Palmer
Missouri
$7.4M -$37.3K -975 -0.5%
RFA
543
Reilly Financial Advisors
California
$7.39M +$392K +10,241 +6%
WCM
544
Windward Capital Management
California
$7.39M -$160K -4,193 -2%
NLI
545
Nippon Life Insurance
Japan
$7.35M -$776K -20,285 -10%
CA
546
CapWealth Advisors
Tennessee
$7.23M -$402K -10,500 -5%
TTWM
547
TCV Trust & Wealth Management
Virginia
$7.19M -$11.5K -300 -0.2%
WB
548
Webster Bank
Connecticut
$7.19M -$48.7K -1,274 -0.7%
SM
549
Stratton Management
Pennsylvania
$7.15M -$250K -6,542 -3%
GHA
550
Garcia Hamilton & Associates
Texas
$7.15M -$2.71M -70,762 -27%
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