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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 %
MA
626
Marshwinds Advisory
Georgia
$5.32M -$268K -7,000 -5%
ERIM
627
Eagle Ridge Investment Management
Connecticut
$5.31M -$169K -4,417 -3%
MBE
628
Michael B. Elefante
$5.31M -$186K -4,850 -3%
WP
629
WMS Partners
Maryland
$5.31M -$283K -7,400 -5%
SFG
630
Sather Financial Group
Texas
$5.28M +$205K +5,350 +4%
MAM
631
Mizuho Asset Management
Japan
$5.25M -$3.49M -91,324 -40%
TCCM
632
Timber Creek Capital Management
Massachusetts
$5.25M +$96K +2,510 +2%
AAM
633
Auxier Asset Management
Oregon
$5.24M +$383K +10,000 +8%
PCM
634
Parsons Capital Management
Rhode Island
$5.22M +$10.6K +277 +0.2%
GCA
635
Guardian Capital Advisors
Ontario, Canada
$5.18M +$84.7K +2,155 +2%
CONA
636
Capital One National Association
New York
$5.18M -$833K -21,781 -14%
KFS
637
Kurt F. Somerville
$5.17M -$266K -6,950 -5%
CA
638
Cullinan Associates
Kentucky
$5.13M +$914K +23,900 +22%
OWD
639
Osborn Williams & Donohoe
Ohio
$5.1M -$39.8K -1,040 -0.8%
M
640
MOTCO
Texas
$5.09M +$23.4K +612 +0.5%
MYAM
641
Meiji Yasuda Asset Management
Japan
$5.07M -$664K -17,348 -12%
TNB
642
Thomasville National Bank
Georgia
$5.06M -$9.1K -238 -0.2%
CCM
643
Cohen Capital Management
California
$5.03M -$57.4K -1,500 -1%
GIM
644
Gyrus Investment Management
Ontario, Canada
$5.01M -$960K -23,625 -16%
PP
645
Palladium Partners
Virginia
$5M -$9.95K -260 -0.2%
BFM
646
Boston Financial Management
Massachusetts
$4.97M +$1.2M +31,396 +32%
OSNBOA
647
Old Second National Bank of Aurora
Illinois
$4.96M -$24.5K -641 -0.5%
RNS
648
Robert N. Shapiro
$4.93M -$98.7K -2,581 -2%
TC
649
Taylor Cottrill
New Hampshire
$4.91M -$49.7K -1,300 -1%
NCM
650
Novare Capital Management
North Carolina
$4.9M -$213K -5,560 -4%
24 25
26
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