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 %
TAM
951
Tealwood Asset Management
Minnesota
$1.52M +$18.7K +490 +1%
DBIA
952
Dumont & Blake Investment Advisors
New Jersey
$1.51M -$162K -4,224 -10%
CIA
953
Choate Investment Advisors
Massachusetts
$1.51M +$105K +2,750 +8%
SAG
954
Sterne Agee Group
Alabama
$1.51M -$244K -6,385 -14%
MBT
955
Monroe Bank & Trust
Michigan
$1.5M +$1.72K +45 +0.1%
GVT
956
Genesee Valley Trust
New York
$1.5M +$532K +13,906 +55%
CBB
957
Citizens Business Bank
California
$1.48M -$456K -11,921 -24%
KC
958
Kingfisher Capital
North Carolina
$1.47M -$8.8K -230 -0.6%
IB
959
Intrust Bank
Kansas
$1.46M +$73K +1,908 +5%
NME
960
Notis-McConarty Edward
$1.44M +$1.44M +37,705 New
IIM
961
Intact Investment Management
Quebec, Canada
$1.42M -$157K -4,100 -10%
PI
962
PineBridge Investments
New York
$1.42M -$21.1M -551,186 -94%
FA
963
FMA Advisory
Pennsylvania
$1.41M -$11.2K -292 -0.8%
LS
964
Livforsakringsbolaget Skandia
Sweden
$1.41M +$337K +8,800 +31%
TCOV
965
Trust Company of Vermont
Vermont
$1.41M +$6.7K +175 +0.5%
DSC
966
Duncker Streett & Co
Missouri
$1.4M -$34.3K -896 -2%
HCC
967
Hirtle Callaghan & Co
Pennsylvania
$1.39M +$53.1K +1,387 +4%
TCM
968
Tributary Capital Management
Nebraska
$1.38M -$813K -21,250 -37%
SC
969
SouthState Corp
Florida
$1.38M -$13.4K -351 -1%
SFSIG
970
San Francisco Sentry Investment Group
California
$1.37M +$22.3K +582 +2%
JIM
971
Jupiter Investment Management
United Kingdom
$1.37M +$1.37M +35,700 New
SNT
972
Security National Trust
West Virginia
$1.36M -$7.65K -200 -0.6%
SIMM
973
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M +$1.35M +35,291 New
CAM
974
Columbia Asset Management
Michigan
$1.34M +$1.34M +35,105 New
WCM
975
Wunderlich Capital Managemnt
Tennessee
$1.34M +$1.34M +34,952 New
37 38
39
40 41