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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 %
SCM
876
SOL Capital Management
Maryland
$2.07M +$49.7K +1,300 +2%
WCA
877
Westover Capital Advisors
Delaware
$2.06M -$78.7K -2,057 -4%
ANTB
878
AMG National Trust Bank
Colorado
$2.04M +$6.54K +171 +0.3%
FAM
879
Fortaleza Asset Management
Illinois
$2.03M +$2.03M +53,020 New
GWM
880
Graybill Wealth Management
Illinois
$2.02M -$7.19K -188 -0.4%
IPC
881
Independent Portfolio Consultants
Florida
$2.02M +$212K +5,537 +12%
AC
882
Addison Capital
Pennsylvania
$2M +$2M +52,334 New
ECM
883
ETrade Capital Management
Virginia
$2M +$405K +10,593 +25%
TAM
884
Trillium Asset Management
Massachusetts
$1.98M -$192K -5,021 -9%
SACTSONJ
885
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.98M – – –
FCH
886
Freestone Capital Holdings
Washington
$1.94M +$317K +8,278 +20%
CWM
887
Calamos Wealth Management
Illinois
$1.93M -$1.64M -42,744 -46%
Walleye Trading
888
Walleye Trading
New York
$1.93M +$1.93M +50,358 New
HS
889
Huntington Steele
Pennsylvania
$1.93M -$255K -6,668 -12%
TF
890
Tompkins Financial
New York
$1.91M -$29.2K -764 -2%
MFS
891
Monetta Financial Services
Illinois
$1.91M +$191K +5,000 +11%
LCM
892
Lucas Capital Management
New Jersey
$1.91M -$207K -5,409 -10%
BWP
893
Baldwin Wealth Partners
Massachusetts
$1.91M +$237K +6,200 +14%
GA
894
Geneva Advisors
Illinois
$1.89M +$181K +4,737 +11%
SSB
895
Sandy Spring Bank
Maryland
$1.89M +$13.3K +348 +0.7%
TIA
896
Tiemann Investment Advisors
California
$1.89M +$1.89M +49,314 New
CP
897
Cinque Partners
California
$1.88M +$310K +8,092 +20%
PTC
898
Philadelphia Trust Company
Pennsylvania
$1.88M -$25.9M -676,390 -93%
NCM
899
Narwhal Capital Management
Georgia
$1.88M +$497K +13,000 +36%
CNC
900
Citizens & Northern Corp
Pennsylvania
$1.85M -$106K -2,780 -5%
34 35
36
37 38