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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 %
ACP
676
Ashfield Capital Partners
California
$4.46M -$85.1K -2,224 -2%
FSC
677
Fiduciary Services Corp
Georgia
$4.44M +$38.2K +999 +0.9%
FCM
678
Frontier Capital Management
Massachusetts
$4.43M -$506K -13,230 -10%
VKH
679
Virtu KCG Holdings
New York
$4.4M +$1.11M +29,055 +34%
SIG
680
Schooner Investment Group
Pennsylvania
$4.35M +$851K +22,500 +24%
WMSA
681
Weiss Multi-Strategy Advisers
New York
$4.32M +$4.03M +105,290 +1,387%
MWR
682
McAdams Wright Ragen
Washington
$4.3M -$2.49M -65,063 -37%
Connor, Clark & Lunn Investment Management (CC&L)
683
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.27M +$871K +21,419 +26%
AHS
684
Aspiriant Holdings S3
California
$4.25M -$89.9K -2,349 -2%
AIA
685
Affinity Investment Advisors
California
$4.22M +$371K +9,709 +10%
RC
686
Reik & Co
New York
$4.21M – – –
CPA
687
Court Place Advisors
Maryland
$4.21M +$4.21M +109,899 New
HTHT
688
Hemenway Trust Hemenway Trust
New Hampshire
$4.17M +$137K +3,569 +3%
HC
689
Highmount Capital
New York
$4.12M +$276K +7,200 +7%
RAM
690
Roanoke Asset Management
New Jersey
$4.09M – – –
RHDIC
691
R.H. Dinel Investment Counsel
California
$4.09M +$4.09M +106,905 New
OIA
692
Optimum Investment Advisors
Illinois
$4.07M -$77.4K -2,022 -2%
EAM
693
EULAV Asset Management
Florida
$4.04M -$612K -16,000 -13%
FWCM
694
First Western Capital Management
California
$4.03M +$4.03M +105,255 New
AHC
695
Anderson Hoagland & Co
Missouri
$4.02M -$146K -3,828 -4%
AL
696
Agran Libbie
California
$4.01M -$268K -7,000 -6%
EVM
697
Evelyn V. Moreno
$3.98M +$3.98M +104,000 New
MCM
698
McKinley Capital Management
Alaska
$3.94M +$659K +17,228 +20%
OCM
699
Olstein Capital Management
New York
$3.94M +$3.94M +103,000 New
CA
700
Callahan Advisors
Texas
$3.93M -$20.5K -537 -0.5%
26 27
28
29 30