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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 %
COI
801
Connable Office Inc
Michigan
$2.79M -$15.1K -395 -0.5%
HTC
802
Haverford Trust Company
Pennsylvania
$2.78M +$388K +10,141 +16%
FNT
803
First National Trust
Pennsylvania
$2.78M +$50.6K +1,323 +2%
MIM
804
Midwest Investment Management
Ohio
$2.77M +$100K +2,615 +4%
BII
805
Bainco International Investors
Massachusetts
$2.77M +$19.1K +500 +0.7%
LTFS
806
Ladenburg Thalmann Financial Services
Florida
$2.76M -$59.8K -1,566 -2%
MC
807
Martin & Co
Tennessee
$2.75M -$18.2K -475 -0.7%
HAM
808
Harber Asset Management
North Carolina
$2.72M -$1.73M -45,307 -39%
NIC
809
Northwest Investment Counselors
Oregon
$2.71M +$37.6K +984 +1%
MMG
810
Monetary Management Group
Missouri
$2.71M +$38.3K +1,000 +1%
SIC
811
Salem Investment Counselors
North Carolina
$2.69M -$67.3K -1,760 -2%
MCM
812
MAI Capital Management
Ohio
$2.69M -$2.51M -65,544 -48%
HL
813
HeadInvest LLC
Maine
$2.68M -$172K -4,500 -6%
LDB
814
Lee, Danner & Bass
Tennessee
$2.68M -$192K -5,010 -7%
HC
815
HHG & Company
Connecticut
$2.67M +$30.8K +805 +1%
BS
816
Bessemer Securities
New York
$2.66M +$2.66M +69,500 New
HCM
817
Hillman Capital Management
Maryland
$2.63M -$4.21K -110 -0.2%
AT
818
Arden Trust
Delaware
$2.61M -$84.5K -2,207 -3%
TIC
819
Trees Investment Counsel
Illinois
$2.58M – – –
ECM
820
Everence Capital Management
Indiana
$2.58M -$661K -17,273 -20%
SSWM
821
Smith Salley Wealth Management
North Carolina
$2.56M +$2.56M +66,944 New
ZIM
822
Zacks Investment Management
Illinois
$2.56M +$171K +4,472 +7%
FAAS
823
First Allied Advisory Services
California
$2.54M -$950K -24,822 -27%
CT
824
Coastline Trust
Rhode Island
$2.54M +$6.5K +170 +0.3%
PAMG
825
Patton Albertson Miller Group
Tennessee
$2.52M -$148K -3,876 -6%
31 32
33
34 35