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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 %
UF
751
Univest Financial
Pennsylvania
$3.29M -$8.07K -211 -0.2%
BOH
752
Bank of Hawaii
Hawaii
$3.26M +$364K +9,503 +13%
HRIA
753
Haberer Registered Investment Advisor
Ohio
$3.25M -$1.14M -29,772 -26%
IA
754
Icon Advisers
Colorado
$3.25M – – –
CA
755
Cornerstone Advisors
North Carolina
$3.25M +$1.3M +34,000 +67%
ACM
756
Advisors Capital Management
New Jersey
$3.24M +$3.24M +84,664 New
PAM
757
PartnerRe Asset Management
Connecticut
$3.23M -$245K -6,404 -7%
BCMO
758
Buckingham Capital Management (Ohio)
Ohio
$3.23M +$213K +5,572 +7%
DCM
759
Delta Capital Management
New Jersey
$3.22M -$19.1K -500 -0.6%
CC
760
Courier Capital
New York
$3.21M -$62K -1,620 -2%
HPCM
761
High Pointe Capital Management
Illinois
$3.2M -$830K -21,700 -21%
SAMNY
762
Samsung Asset Management (New York)
New York
$3.2M +$3.11M +81,320 +3,536%
MHI
763
Miller Howard Investments
New York
$3.18M +$3.18M +83,080 New
SAM
764
Smithbridge Asset Management
Pennsylvania
$3.16M +$68.9K +1,800 +2%
FAT
765
First American Trust
California
$3.16M -$195K -5,084 -6%
Janney Montgomery Scott
766
Janney Montgomery Scott
Pennsylvania
$3.16M +$486K +12,714 +18%
LPT
767
Legacy Private Trust
Wisconsin
$3.15M +$72K +1,883 +2%
CIA
768
Capital Investment Advisors
Georgia
$3.15M +$3.15M +82,244 New
CC
769
Colrain Capital
Massachusetts
$3.14M -$2.93M -76,500 -48%
TCOT
770
Trust Company of Toledo
Ohio
$3.14M +$428K +11,199 +16%
CTC
771
Central Trust Company
Missouri
$3.13M +$28.2K +738 +0.9%
RRAM
772
River Road Asset Management
Kentucky
$3.12M -$2.81M -73,511 -47%
SFS
773
Strategic Financial Services
New York
$3.12M -$41.5K -1,085 -1%
AB
774
AT Bancorp
Iowa
$3.11M -$559K -14,601 -15%
BCM
775
Brown Capital Management
Maryland
$3.11M -$175K -4,567 -5%
29 30
31
32 33