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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 %
ECM
776
Exchange Capital Management
Michigan
$3.1M -$63.7K -1,665 -2%
WAM
777
Wood Asset Management
Florida
$3.09M -$53.7K -1,404 -2%
FHA
778
First Horizon Advisors
Tennessee
$3.09M -$14.3K -375 -0.5%
IHL
779
Investment House LLC
California
$3.07M -$176K -4,600 -5%
PG
780
PEAK6 Group
Illinois
$3.05M -$3.81M -99,516 -55%
KIA
781
KCM Investment Advisors
California
$3.05M +$167K +4,375 +6%
CCT
782
Capital City Trust
Florida
$3.04M +$31.8K +830 +1%
CCM
783
Chickasaw Capital Management
Tennessee
$2.99M -$253K -6,622 -8%
QI
784
Quotient Investors
New York
$2.98M – – –
IT
785
Investors Trust
Texas
$2.98M -$2.83M -76,000 -49%
PTB
786
Pioneer Trust Bank
Oregon
$2.96M +$3.25K +85 +0.1%
AA
787
AlphaMark Advisors
Kentucky
$2.95M -$176K -4,601 -6%
AIM
788
AMI Investment Management
Indiana
$2.94M -$40.1K -1,049 -1%
P
789
Pitcairn
Pennsylvania
$2.94M +$144K +3,758 +5%
LOCC
790
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.92M +$2.92M +76,400 New
EI
791
EDMP Inc
Florida
$2.9M +$3.21K +84 +0.1%
GI
792
GAMCO Investors
Connecticut
$2.89M +$230K +6,000 +9%
OA
793
OFI Advisors
Pennsylvania
$2.88M +$275K +7,181 +11%
Mirae Asset Global Investments
794
Mirae Asset Global Investments
South Korea
$2.88M -$265K -6,913 -8%
JWBC
795
J.W. Burns & Co
New York
$2.86M +$20.5K +536 +0.7%
DP
796
Dearborn Partners
Illinois
$2.85M -$97.5K -2,549 -3%
MC
797
Miles Capital
Iowa
$2.84M +$421K +11,001 +17%
CFB
798
Cullen/Frost Bankers
Texas
$2.83M +$220K +5,746 +8%
DPIM
799
Duff & Phelps Investment Management
Illinois
$2.81M -$3.48M -90,990 -55%
ITIM
800
Indiana Trust & Investment Management
Indiana
$2.8M -$10.9K -285 -0.4%
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