ORCL icon

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 %
JFGIW
901
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.85M +$40.6K +1,062 +2%
CIA
902
Capital Impact Advisors
Massachusetts
$1.83M +$1.83M +47,704 New
BC
903
Brinker Capital
Pennsylvania
$1.82M +$62K +1,621 +4%
Tudor Investment Corp
904
Tudor Investment Corp
Connecticut
$1.82M +$951K +24,861 +110%
AL
905
AJO LP
Pennsylvania
$1.82M +$822K +21,500 +83%
ST
906
Somerset Trust
Pennsylvania
$1.81M +$1.81M +47,371 New
PGIM
907
Pacific Global Investment Management
California
$1.8M +$508K +13,280 +39%
ST
908
Sentinel Trust
Texas
$1.8M +$1.37M +35,825 +321%
ICMC
909
Intrepid Capital Management (Connecticut)
Connecticut
$1.79M +$991K +25,900 +124%
WAM
910
Wolverine Asset Management
Illinois
$1.79M +$338K +8,843 +23%
HHC
911
Hutchin Hill Capital
New York
$1.78M +$811K +21,200 +83%
GAAM
912
Guinness Atkinson Asset Management
California
$1.78M – – –
RA
913
Rational Advisors
New York
$1.78M -$4.4K -115 -0.2%
CIM
914
CenturyLink Investment Management
Colorado
$1.77M -$195K -5,090 -10%
CLOS
915
Compagnie Lombard Odier SCmA
Switzerland
$1.77M +$1.77M +46,318 New
RH
916
Rayner & Haynor
California
$1.77M +$1.77M +46,264 New
AAM
917
Advisors Asset Management
Colorado
$1.77M +$43.1K +1,126 +2%
TNBTD
918
Trustmark National Bank Trust Department
Mississippi
$1.75M -$11.5K -300 -0.7%
ATC
919
Argent Trust Company
Louisiana
$1.75M +$6.28K +164 +0.4%
MAA
920
Matrix Asset Advisors
New York
$1.74M -$4.21K -110 -0.2%
AC
921
Allstate Corporation
Illinois
$1.73M +$1.73M +45,333 New
RAM
922
Ramsey Asset Management
Virginia
$1.73M – – –
WIS
923
Wright Investors Service
Connecticut
$1.73M -$2.03K -53 -0.1%
FIM
924
Frontier Investment Management
Texas
$1.72M -$157K -4,105 -8%
MM
925
Midas Management
New York
$1.72M +$1.72M +45,000 New
35 36
37
38 39