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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 %
TSWM
851
Triangle Securities Wealth Management
North Carolina
$2.3M -$23K -600 -1%
AC
852
Alley Company
Illinois
$2.29M -$3.67K -96 -0.2%
NCMG
853
NCM Capital Management Group
North Carolina
$2.25M – – –
CCM
854
Condor Capital Management
New Jersey
$2.23M -$64.7K -1,691 -3%
FHC
855
First Houston Capital
Texas
$2.22M +$448K +11,700 +25%
RW
856
Rand Wealth
Maryland
$2.21M -$2.64M -69,000 -54%
FMC
857
First Merchants Corp
Indiana
$2.2M +$443K +11,580 +25%
HCM
858
Hollencrest Capital Management
California
$2.19M +$2.19M +57,279 New
TWM
859
Torch Wealth Management
Ohio
$2.19M +$2.19M +57,165 New
ACM
860
Argyle Capital Management
Pennsylvania
$2.18M -$45.9K -1,200 -2%
WC
861
Whitnell & Co
Illinois
$2.18M +$430K +11,251 +25%
GLA
862
Great Lakes Advisors
Illinois
$2.17M -$648K -16,936 -23%
MJP
863
Michael J. Puzo
$2.16M +$133K +3,465 +7%
OTPPB
864
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$9.85M -257,498 -82%
DT
865
Diversified Trust
Tennessee
$2.14M -$149K -3,900 -7%
HKIM
866
Hayek Kallen Investment Management
Alabama
$2.14M +$42.3K +1,105 +2%
RMAM
867
Raab & Moskowitz Asset Management
New Jersey
$2.14M +$2.14M +55,808 New
RAM
868
Redmond Asset Management
Virginia
$2.13M +$76.3K +1,995 +4%
EHWM
869
Eads & Heald Wealth Management
Georgia
$2.13M +$8.3K +217 +0.4%
TCOTO
870
Trust Company of the Ozarks
Missouri
$2.13M +$70.8K +1,850 +3%
CIM
871
CIM Investment Management
Pennsylvania
$2.12M +$145K +3,780 +7%
RMDI
872
R.M. Davis Inc
Maine
$2.11M -$863K -22,556 -29%
RJT
873
Raymond James Trust
Florida
$2.11M +$98.8K +2,581 +5%
RMCM
874
Reynders McVeigh Capital Management
Massachusetts
$2.08M +$31.3K +818 +2%
LNWWM
875
Laird Norton Wetherby Wealth Management
California
$2.07M +$222K +5,816 +12%
33 34
35
36 37