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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.

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
1
Institutional Capital
Illinois
$582M
2
VAM
2
Veritas Asset Management
United Kingdom
$234M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.87B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.23B
5
NIMC
5
NWQ Investment Management Company
California
$249M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$472M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
4
Capital World Investors
California
$54.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$411M 10,754,325 -407,425 -4%
LSV Asset Management
52
LSV Asset Management
Illinois
$406M 10,606,862 +698,792 +7%
CS
53
Credit Suisse
Switzerland
$397M 10,375,885 -977,714 -9%
DSA
54
Davis Selected Advisers
Arizona
$394M 10,303,865 -210,174 -2%
BIM
55
BlackRock Investment Management
Delaware
$389M 10,159,500 -366,090 -3%
Franklin Resources
56
Franklin Resources
California
$376M 9,833,060 -223,656 -2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$375M 9,798,786 +1,102,550 +13%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$372M 9,734,943 -383,896 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$372M 9,730,018 -968,830 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$371M 9,703,390 -2,573,510 -21%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$371M 9,697,759 +765,407 +9%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$353M 9,299,730 -891,918 -9%
Lazard Asset Management
63
Lazard Asset Management
New York
$352M 9,205,938 -470,573 -5%
IVA
64
International Value Advisers
$340M 8,897,167 +118,817 +1%
Charles Schwab
65
Charles Schwab
California
$337M 8,809,050 -976,653 -10%
CIP
66
Cornerstone Investment Partners
Georgia
$334M 8,717,711 -594,187 -6%
MAA
67
Managed Account Advisors
New Jersey
$332M 8,683,979 +1,102,425 +15%
BlackRock
68
BlackRock
New York
$312M 8,151,001 -400,152 -5%
JIM
69
Jensen Investment Management
Oregon
$307M 8,014,787 -94,311 -1%
Axa
70
Axa
France
$306M 7,987,314 +187,592 +2%
Polen Capital Management
71
Polen Capital Management
Florida
$293M 7,656,087 +1,571,339 +26%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$288M 7,538,758 -364,060 -5%
GTP
73
Global Thematic Partners
New York
$288M 7,529,515 +1,070,732 +17%
EVM
74
Eaton Vance Management
Massachusetts
$286M 7,473,139 -5,729,744 -43%
SI
75
Sentry Investments
Ontario, Canada
$284M 7,434,700 +196,000 +3%
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