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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 %
CCM
701
Catawba Capital Management
Virginia
$3.93M -$16.1K -420 -0.4%
MCM
702
McMillion Capital Management
North Carolina
$3.91M +$56.2K +1,470 +1%
WRM
703
Westport Resources Management
Connecticut
$3.9M -$98.1K -2,564 -2%
NRS
704
Neville Rodie & Shaw
New York
$3.88M -$411K -10,745 -10%
WFM
705
Wilmington Funds Management
Delaware
$3.86M -$782K -20,430 -17%
CBU
706
CIBC Bank USA
Illinois
$3.84M -$15.5K -405 -0.4%
PWP
707
Private Wealth Partners
California
$3.83M -$287K -7,500 -7%
NSEDCP
708
NJ State Employees Deferred Compensation Plan
New Jersey
$3.83M – – –
MCM
709
Matterhorn Capital Management
Texas
$3.8M +$38 +1 +0%
HIC
710
Hartline Investment Corp
Illinois
$3.79M -$123K -3,225 -3%
ST
711
Stifel Trust
Missouri
$3.77M -$168K -4,385 -4%
CCM
712
Channing Capital Management
Illinois
$3.76M +$433K +11,323 +13%
NSAM
713
North Star Asset Management
Wisconsin
$3.74M +$230K +6,020 +7%
FCT
714
Family Capital Trust
Massachusetts
$3.72M -$37.3K -975 -1%
SCM
715
Shelton Capital Management
Colorado
$3.7M – – –
FB
716
Fulton Bank
Pennsylvania
$3.69M -$1.14M -29,923 -24%
LM
717
Lincluden Management
Ontario, Canada
$3.69M +$287K +7,500 +8%
PCM
718
Palouse Capital Management
Washington
$3.67M -$60.3K -1,575 -2%
SC
719
Sculptor Capital
New York
$3.67M -$10.3M -268,221 -74%
LC
720
Lilley & Co
Michigan
$3.63M +$39.8K +1,041 +1%
SAM
721
Symphony Asset Management
California
$3.62M +$1.68M +44,032 +87%
TIP
722
Torray Investment Partners
Maryland
$3.61M -$180K -4,710 -5%
PA
723
Profund Advisors
Maryland
$3.6M +$529K +13,824 +17%
GG
724
Gofen & Glossberg
Illinois
$3.6M -$1.01M -26,520 -22%
EOJOAM
725
E. Ohman J:or Asset Management
Sweden
$3.59M -$429K -11,300 -11%
27 28
29
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