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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.

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
1
Institutional Capital
Illinois
$582M
2
VAM
2
Veritas Asset Management
United Kingdom
$234M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.87B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.23B
5
NIMC
5
NWQ Investment Management Company
California
$249M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$472M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
4
Capital World Investors
California
$54.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$283M 7,407,329 +30,583 +0.4%
VVP
77
Vulcan Value Partners
Alabama
$276M 7,207,666 +2,501,227 +53%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$273M 7,141,006 +759,185 +12%
BWA
79
Brave Warrior Advisors
New York
$271M 7,070,613 +44,842 +0.6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$264M 6,908,605 +1,992,224 +41%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$257M 6,707,335 +774,063 +13%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$254M 6,650,339 +3,310,260 +99%
PI
83
Putnam Investments
Massachusetts
$253M 6,623,268 +678,852 +11%
NIMC
84
NWQ Investment Management Company
California
$249M 6,510,955 +3,902,404 +150%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$246M 6,428,181 +44,100 +0.7%
EIP
86
Epoch Investment Partners
New York
$243M 6,343,873 -819,650 -11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$242M 6,328,227 -301,933 -5%
VAM
88
Veritas Asset Management
United Kingdom
$234M 6,110,700 +6,110,700 New
WRF
89
Waddell & Reed Financial
Kansas
$232M 6,073,250 +2,848,015 +88%
PPA
90
Parametric Portfolio Associates
Washington
$229M 5,996,038 -247,342 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$228M 5,958,155 -34,122 -0.6%
CGT
92
Capital Guardian Trust
California
$226M 5,902,949 -418,766 -7%
SA
93
SQ Advisors
Florida
$225M 5,887,075 +584,722 +11%
Credit Agricole
94
Credit Agricole
France
$224M 5,843,792 +136,160 +2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$217M 5,671,059 +490,434 +9%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$215M 5,624,707 +160,000 +3%
BAM
97
Burgundy Asset Management
Ontario, Canada
$213M 5,577,626 +2,300,327 +70%
Barclays
98
Barclays
United Kingdom
$203M 5,331,983 +836,047 +19%
Principal Financial Group
99
Principal Financial Group
Iowa
$201M 5,247,868 +701,237 +15%
Allianz Asset Management
100
Allianz Asset Management
Germany
$200M 5,231,046 +1,150,473 +28%
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4
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