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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 %
RJFSA
651
Raymond James Financial Services Advisors
Florida
$4.89M +$171K +4,463 +4%
BPC
652
Banque Pictet & Cie
Switzerland
$4.88M +$4.88M +127,641 New
OC
653
Oppenheimer & Co
New York
$4.87M +$154K +4,031 +3%
TIM
654
Thompson Investment Management
Wisconsin
$4.84M +$388K +10,150 +9%
CC
655
Cognios Capital
Kansas
$4.79M +$4.79M +125,103 New
MYLI
656
Meiji Yasuda Life Insurance
Japan
$4.76M -$231K -6,029 -5%
KRSITF
657
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.76M -$106K -2,767 -2%
MIC
658
MU Investments Company
Japan
$4.72M +$7.54K +200 +0.2%
WEC
659
Winslow Evans & Crocker
Massachusetts
$4.72M +$4.72M +123,375 New
MERSOM
660
Municipal Employees' Retirement System of Michigan
Michigan
$4.71M – – –
ACI
661
Alpha Cubed Investments
California
$4.68M +$4.68M +122,306 New
RC
662
RegentAtlantic Capital
New Jersey
$4.67M -$68.5K -1,789 -1%
SI
663
Stephens Inc
Arkansas
$4.66M +$539K +14,084 +13%
SCM
664
Sterling Capital Management
North Carolina
$4.64M +$49.6K +1,295 +1%
AI
665
Ariel Investments
Illinois
$4.6M +$4.6M +120,315 New
CIBC World Market
666
CIBC World Market
Ontario, Canada
$4.58M +$1.81M +47,259 +65%
YL
667
YCG LLC
Texas
$4.57M +$1.1M +28,798 +32%
SCIA
668
Sanibel Captiva Investment Advisers
Illinois
$4.57M +$640K +16,718 +16%
HCM
669
Huber Capital Management
California
$4.56M +$2.48M +64,700 +119%
CIC
670
Carnegie Investment Counsel
Ohio
$4.56M +$94.1K +2,460 +2%
CI
671
Conning Inc
Connecticut
$4.53M +$223K +5,827 +5%
FBNAT
672
FirstMerit Bank N.A. Trustee
Ohio
$4.53M -$210K -5,484 -4%
WSFS
673
Wilmington Savings Fund Society
Delaware
$4.52M -$3.48K -91 -0.1%
HCM
674
Herndon Capital Management
Georgia
$4.5M +$743K +19,423 +20%
CBT
675
Central Bank & Trust
Kentucky
$4.49M +$39.8K +1,040 +0.9%
25 26
27
28 29