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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 %
ANBT
601
American National Bank & Trust
Texas
$5.71M +$491K +12,828 +9%
RP
602
Reinhart Partners
Wisconsin
$5.71M +$205K +5,365 +4%
DC
603
Davenport & Co
Virginia
$5.7M -$68.1K -1,780 -1%
FSA
604
Franklin Street Advisors
North Carolina
$5.68M +$302K +7,895 +6%
WA
605
Whitebox Advisors
Minnesota
$5.68M +$2.64M +69,032 +87%
KCM
606
Kanawha Capital Management
Virginia
$5.67M -$17.2K -450 -0.3%
AC
607
AFAM Capital
Texas
$5.65M +$69.3K +1,811 +1%
BFA
608
Beaumont Financial Advisors
Massachusetts
$5.64M +$226K +5,917 +4%
LNB
609
Ledyard National Bank
$5.59M +$13.4K +350 +0.2%
WTC
610
WhitTier Trust Company
Nevada
$5.56M -$7.23K -189 -0.1%
SC
611
Scotia Capital
Ontario, Canada
$5.52M +$4.48M +117,105 +430%
BAC
612
Boys Arnold & Co
North Carolina
$5.51M +$126K +3,301 +2%
AC
613
Addenda Capital
Quebec, Canada
$5.51M -$109K -2,865 -2%
AIA
614
Alerus Investment Advisors
Minnesota
$5.49M -$162K -4,228 -3%
EAM
615
Eagle Asset Management
Florida
$5.48M -$22.4M -585,155 -80%
CEI
616
Clark Estates Inc
New York
$5.46M -$612K -16,000 -10%
YP
617
Yellowstone Partners
Idaho
$5.43M +$5.43M +142,031 New
BOTW
618
Bank of the West
California
$5.43M -$142K -3,722 -3%
EA
619
Evanston Advisors
Illinois
$5.41M +$154K +4,032 +3%
AAM
620
Aureus Asset Management
Massachusetts
$5.39M +$85.2K +2,226 +2%
HJA
621
Hugh Johnson Advisors
New York
$5.39M -$48.1K -1,258 -0.9%
TCM
622
Twin Capital Management
Pennsylvania
$5.38M +$1.33M +34,840 +33%
HVIA
623
Hudson Valley Investment Advisors
New York
$5.37M +$110K +2,875 +2%
AssetMark Inc
624
AssetMark Inc
California
$5.37M -$1.69M -44,185 -24%
Truist Financial
625
Truist Financial
North Carolina
$5.32M -$630K -16,457 -11%
23 24
25
26 27