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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 %
BAS
926
Brown Advisory Securities
Maryland
$1.72M -$36.8K -962 -2%
ANRIA
927
American National Registered Investment Advisor
Texas
$1.69M -$6.12K -160 -0.4%
SCM
928
Stellar Capital Management
Arizona
$1.69M +$1.69M +44,082 New
SYBT
929
Stock Yards Bank & Trust
Kentucky
$1.68M -$455K -11,898 -21%
JC
930
Jacobs & Co
California
$1.67M -$97.7K -2,553 -6%
PAM
931
Peninsula Asset Management
Florida
$1.66M -$13K -341 -0.8%
TM
932
TigerShark Management
New York
$1.65M -$13.4K -350 -0.8%
WOC
933
West Oak Capital
California
$1.65M -$3.83K -100 -0.2%
MCM
934
Munder Capital Management
Michigan
$1.64M -$300K -7,840 -15%
BG
935
Bollard Group
Massachusetts
$1.63M +$362K +9,456 +29%
GT
936
Glenview Trust
Kentucky
$1.61M +$1.61M +41,995 New
WA
937
WBH Advisory
Maryland
$1.6M +$43.7K +1,141 +3%
HCM
938
Harvest Capital Management
New Hampshire
$1.59M -$38.2K -1,000 -2%
JCM
939
Jag Capital Management
Missouri
$1.59M +$26.8K +700 +2%
MPI
940
Mairs & Power Inc
Minnesota
$1.58M +$1.06M +27,575 +201%
MNBTD
941
Moody National Bank Trust Division
Texas
$1.58M -$6.12K -160 -0.4%
AP
942
Advisor Partners
California
$1.57M +$96.9K +2,533 +7%
MP
943
Manifold Partners
California
$1.57M -$1.86M -48,532 -54%
BJL
944
Brighton Jones LLC
Washington
$1.57M +$105K +2,746 +7%
Fuller & Thaler Asset Management
945
Fuller & Thaler Asset Management
California
$1.57M – – –
LJAC
946
L.J. Altfest & Co
New York
$1.56M +$1.56M +40,815 New
MFS
947
MSI Financial Services
Massachusetts
$1.56M -$75.4K -1,972 -5%
FAB
948
First American Bank
Illinois
$1.53M – – –
BPM
949
Bowling Portfolio Management
Ohio
$1.53M -$48.3K -1,263 -3%
RIL
950
Rothschild Investment LLC
Illinois
$1.52M -$17.2K -450 -1%
36 37
38
39 40