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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 %
GIA
976
GHP Investment Advisors
Colorado
$1.33M +$58K +1,516 +5%
CWM
977
Concert Wealth Management
California
$1.32M -$45.7K -1,193 -3%
LRPA
978
L. Roy Papp & Associates
Arizona
$1.32M +$20.7K +541 +2%
FTIOP
979
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.32M -$68.3K -1,785 -5%
AWM
980
Altavista Wealth Management
North Carolina
$1.31M +$11.2K +293 +0.9%
TCM
981
Tradewinds Capital Management
Washington
$1.31M +$1.31M +34,269 New
ICM
982
ICC Capital Management
Florida
$1.31M -$998K -26,088 -43%
WIL
983
Winifred I. Li
$1.31M -$54.1K -1,413 -4%
ECM
984
Endex Capital Management
Kansas
$1.31M – – –
FFC
985
First Financial Corp
Indiana
$1.31M -$287K -7,490 -18%
BFS
986
Bradley Foster & Sargent
Connecticut
$1.3M -$114K -2,976 -8%
FA
987
FDx Advisors
Illinois
$1.3M -$410K -10,709 -24%
ABC
988
Associated Banc-Corp
Wisconsin
$1.3M +$65.6K +1,715 +5%
IC
989
InterOcean Capital
Illinois
$1.3M +$74.1K +1,937 +6%
MIU
990
Man Investments (UK)
United Kingdom
$1.28M -$1.65M -43,245 -56%
DWT
991
Dorsey & Whitney Trust
South Dakota
$1.28M -$306 -8 -0%
SHA
992
Smith Hayes Advisers
Nebraska
$1.28M -$76K -1,985 -6%
PNC
993
Park National Corp
Ohio
$1.28M -$11.9K -310 -0.9%
Acadian Asset Management
994
Acadian Asset Management
Massachusetts
$1.28M +$76.4K +1,997 +6%
SPC
995
Stewart & Patten Company
California
$1.26M -$3.83K -100 -0.3%
ACI
996
Advance Capital I
Michigan
$1.26M +$61.6K +1,610 +5%
FNBT
997
FineMark National Bank & Trust
Florida
$1.25M +$103K +2,684 +9%
MCM
998
Manchester Capital Management
Vermont
$1.24M -$2.56K -67 -0.2%
BDF
999
Balasa Dinverno & Foltz
$1.24M -$1.8K -47 -0.1%
OMCS
1000
Old Mutual Customised Solutions
South Africa
$1.22M -$23K -600 -2%
38 39
40
41 42