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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 %
SIM
1001
SSI Investment Management
California
$1.22M -$826K -21,573 -40%
NERM
1002
New England Research & Management
Illinois
$1.19M +$1.19M +31,150 New
PVH
1003
Psagot Value Holdings
Israel
$1.19M +$261K +6,835 +28%
ARMT
1004
Amica Retiree Medical Trust
Rhode Island
$1.19M +$1.19M +31,084 New
FCFC
1005
First Commonwealth Financial Corp
Pennsylvania
$1.18M -$13.1K -341 -1%
PG
1006
Proffitt & Goodson
Tennessee
$1.17M +$3.1K +81 +0.3%
SNBOSD
1007
Security National Bank of So Dak
Iowa
$1.16M +$29.3K +765 +3%
DSI
1008
Daiwa SB Investments
Japan
$1.16M +$67.3K +1,760 +6%
OC
1009
Oarsman Capital
Wisconsin
$1.16M – – –
PMG
1010
ProVise Management Group
Florida
$1.16M +$142K +3,723 +14%
SNBOSCI
1011
Security National Bank of Sioux City Iowa
Iowa
$1.16M +$153K +4,003 +15%
FCM
1012
Firsthand Capital Management
California
$1.15M – – –
FNB
1013
First Niagara Bank
New York
$1.15M +$9.56K +250 +0.8%
GJIC
1014
Gamble Jones Investment Counsel
California
$1.14M -$14.9K -390 -1%
TRCT
1015
Tower Research Capital (TRC)
New York
$1.14M -$3.19M -83,446 -74%
G
1016
GlobalBridge
Minnesota
$1.13M +$120K +3,126 +12%
NFG
1017
Nadler Financial Group
Illinois
$1.13M -$77 -2 -0%
BA
1018
Bennicas & Associates
California
$1.12M -$126K -3,300 -10%
ST
1019
Smithfield Trust
Pennsylvania
$1.11M +$162K +4,242 +17%
PIM
1020
Penobscot Investment Management
Massachusetts
$1.11M +$44.4K +1,160 +4%
PSI
1021
Pinnacle Summer Investments
Virginia
$1.1M +$11.9K +310 +1%
GIS
1022
Guardian Investor Services
New York
$1.09M -$32.9K -861 -3%
PP
1023
Patten & Patten
Tennessee
$1.09M -$56.5K -1,477 -5%
AB
1024
Atlas Brown
Kentucky
$1.08M +$7.65K +200 +0.7%
IIM
1025
Ivory Investment Management
New York
$1.08M +$241K +6,309 +29%
39 40
41
42 43