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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 %
PC
726
Permit Capital
Pennsylvania
$3.59M – – –
CB
727
Chemical Bank
Michigan
$3.56M -$171K -4,465 -5%
CICI
728
Capital Investment Counsel Inc
North Carolina
$3.56M -$58.3K -1,525 -2%
ACM
729
Azimuth Capital Management
Michigan
$3.55M +$116K +3,034 +3%
AB
730
Amalgamated Bank
New York
$3.53M -$36.2K -945 -1%
PFP
731
Pinnacle Financial Partners
Tennessee
$3.51M -$364K -9,513 -9%
RSS
732
Rosenblum Silverman Sutton
California
$3.51M -$295K -7,700 -8%
BHWM
733
Bar Harbor Wealth Management
New Hampshire
$3.51M -$22.6K -591 -0.6%
BCB
734
Brian C. Broderick
$3.51M -$44.4K -1,160 -1%
BG
735
Bahl & Gaynor
Ohio
$3.5M -$19.2K -502 -0.5%
VV
736
Verity & Verity
South Carolina
$3.5M +$3.5M +91,390 New
EI
737
Excelsia Inc
Georgia
$3.46M -$1.44M -37,615 -29%
VC
738
Vestor Capital
Illinois
$3.46M -$61.9K -1,618 -2%
SWK
739
Stephen W. Kidder
$3.43M -$113K -2,955 -3%
ST
740
Semper Trust
Pennsylvania
$3.43M -$72.9K -1,905 -2%
ZAM
741
Zevin Asset Management
Massachusetts
$3.42M -$649K -16,962 -16%
AAIM
742
American Assets Investment Management
California
$3.42M – – –
CANC
743
Culbertson A N & Co
Virginia
$3.36M -$26K -680 -0.8%
GIP
744
Granite Investment Partners
California
$3.36M -$3.02M -78,952 -47%
SFI
745
SPC Financial Inc
Maryland
$3.34M -$21.9K -572 -0.7%
CMBA
746
C.M. Bidwell & Associates
Hawaii
$3.33M – – –
SI
747
SII Investments
Wisconsin
$3.33M +$3.33M +86,900 New
RC
748
Riversville Capital
Connecticut
$3.33M +$27.7K +725 +0.8%
BGDI
749
BW Gestao de Investimentos
Brazil
$3.31M +$3.31M +86,562 New
FCM
750
Forester Capital Management
Illinois
$3.3M +$21.8K +570 +0.7%
28 29
30
31 32