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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 %
AIP
576
Ameritas Investment Partners
Nebraska
$6.15M -$69.1K -1,806 -1%
CW
577
Cobiz Wealth
Colorado
$6.14M -$197K -5,139 -3%
HR
578
Howe & Rusling
New York
$6.12M +$2.46M +64,427 +67%
CNBT
579
Canandaigua National Bank & Trust
New York
$6.11M -$202K -5,286 -3%
HI
580
Hendershot Investments
Virginia
$6.09M +$304K +7,935 +5%
BFA
581
Bragg Financial Advisors
North Carolina
$6.07M -$25.7K -671 -0.4%
PPCM
582
Pillar Pacific Capital Management
California
$6.06M +$145K +3,794 +2%
CIA
583
CCM Investment Advisers
South Carolina
$5.98M -$3.14M -82,105 -34%
BIM
584
Bridgecreek Investment Management
Oklahoma
$5.96M +$91.1K +2,380 +2%
FFBTD
585
First Financial Bank - Trust Division
Ohio
$5.95M -$444K -11,601 -7%
ECM
586
Evergreen Capital Management
Washington
$5.93M +$63.2K +1,651 +1%
AIM
587
ARGA Investment Management
Connecticut
$5.92M +$2.95M +77,000 +99%
SBH
588
Segall Bryant & Hamill
Illinois
$5.88M -$389K -10,177 -6%
FBC
589
Fairfield, Bush & Co
Connecticut
$5.86M -$1.28M -33,544 -18%
BF
590
BOK Financial
Oklahoma
$5.85M -$469K -12,267 -7%
CDH
591
Charles D. Hyman
$5.83M +$348K +9,100 +6%
KB
592
Kimelman & Baird
New York
$5.83M -$99.5K -2,600 -2%
UCFA
593
United Capital Financial Advisors
Texas
$5.8M -$2.18M -57,057 -27%
MPM
594
Meritage Portfolio Management
Kansas
$5.79M -$265K -6,915 -4%
HCMT
595
Highland Capital Management (Tennessee)
Tennessee
$5.79M +$78.2K +2,045 +1%
CCT
596
Country Club Trust
Missouri
$5.79M -$210K -5,485 -3%
CAM
597
Carret Asset Management
New York
$5.76M -$96.8K -2,530 -2%
NIM
598
Northeast Investment Management
Massachusetts
$5.75M -$3.11M -81,223 -35%
CS
599
Central Securities
New York
$5.74M +$1.91M +50,000 +50%
DY
600
Dowling & Yahnke
California
$5.72M +$217K +5,670 +4%
22 23
24
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