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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 %
IPRC
1026
Indices-Pac Research Corporation
New Jersey
$1.07M +$413K +10,793 +63%
FBB
1027
Fulton Breakefield Broenniman
Maryland
$1.06M +$95.1K +2,488 +10%
MGIA
1028
Moneta Group Investment Advisors
Missouri
$1.06M -$130K -3,400 -11%
MPWT
1029
MassMutual Private Wealth & Trust
Connecticut
$1.06M +$1.06M +27,712 New
NCM
1030
Northroad Capital Management
New York
$1.06M -$158K -4,133 -13%
RIM
1031
Regent Investment Management
Kentucky
$1.06M -$162K -4,240 -13%
GP
1032
Girard Partners
Pennsylvania
$1.06M +$1.06M +27,594 New
PTC
1033
Private Trust Company
Ohio
$1.05M -$9.38K -245 -0.9%
PBT
1034
Pictet Bank & Trust
Bahamas
$1.05M +$1.05M +27,380 New
BO
1035
Bank OZK
Arkansas
$1.04M +$62.6K +1,637 +6%
BB
1036
Bell Bank
North Dakota
$1.04M -$1.56M -40,796 -60%
BCM
1037
Boltwood Capital Management
California
$1.04M +$28.7K +750 +3%
SIC
1038
Schwartz Investment Counsel
Michigan
$1.03M – – –
FAAM
1039
First Allied Asset Management
California
$1.03M +$44.3K +1,175 +4%
EGA
1040
E&G Advisors
Texas
$1.03M +$1.03M +27,000 New
PCM
1041
Prelude Capital Management
New York
$1.03M +$1.03M +26,974 New
IIM
1042
Ipswich Investment Management
Massachusetts
$1.03M – – –
LCP
1043
Legacy Capital Partners
Wisconsin
$1.02M -$121K -3,175 -11%
AI
1044
Accredited Investors
Minnesota
$1.01M -$25K -652 -2%
DIA
1045
Dean Investment Associates
Ohio
$1.01M +$26.2K +686 +3%
ACM
1046
Avalon Capital Management
California
$999K +$3.48K +91 +0.3%
DG
1047
Davidson & Garrard
Virginia
$997K – – –
QT
1048
Quantbot Technologies
New York
$991K +$991K +25,917 New
HCA
1049
Harbour Capital Advisors
Virginia
$979K +$29.4K +768 +3%
TBNY
1050
Trustco Bank (New York)
New York
$973K -$19.1K -500 -2%
40 41
42
43 44