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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 %
NAM
1051
NTV Asset Management
West Virginia
$967K +$76 +2 +0%
BVDMP
1052
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$964K -$14.9M -390,000 -94%
PSC
1053
Prentiss Smith & Co
Vermont
$962K -$375K -9,795 -28%
PIMJS
1054
PKO Investment Management Joint-Stock
Poland
$957K +$957K +25,000 New
NPC
1055
National Planning Corporation
California
$956K -$92.3K -2,415 -9%
PCA
1056
Peddock Capital Advisors
Massachusetts
$952K +$952K +24,880 New
WT
1057
Washington Trust
Rhode Island
$949K -$103K -2,696 -10%
SIM
1058
Spark Investment Management
New York
$937K +$937K +24,500 New
LIM
1059
Leavell Investment Management
Alabama
$926K +$383K +10,000 +70%
CCG
1060
Cypress Capital Group
Florida
$920K -$365K -9,535 -28%
WIC
1061
Woodmont Investment Counsel
Tennessee
$920K -$98.6K -2,575 -10%
UAS
1062
United Asset Strategies
New York
$917K +$917K +23,975 New
Pacer Advisors
1063
Pacer Advisors
Pennsylvania
$916K +$916K +20,368 New
DAM
1064
Doheny Asset Management
California
$915K -$34.4K -900 -4%
EA
1065
Emerald Advisers
Pennsylvania
$911K – – –
CWP
1066
Capital Wealth Planning
Florida
$909K -$197K -6,081 -18%
NAMA
1067
Nikko Asset Management Americas
New York
$908K -$129K -3,400 -12%
PAG
1068
Private Advisor Group
New Jersey
$903K +$903K +23,595 New
GAG
1069
GM Advisory Group
New York
$893K +$893K +23,333 New
CA
1070
Cetera Advisors
Colorado
$889K +$265K +6,915 +42%
BAM
1071
Berkshire Asset Management
Pennsylvania
$886K +$442K +11,546 +99%
WSA
1072
Willow Street Advisors
Florida
$883K +$366K +9,575 +71%
RIG
1073
Roosevelt Investment Group
New York
$882K +$6.96K +182 +0.8%
WS
1074
Wedbush Securities
California
$876K -$100K -2,623 -10%
MSR
1075
Main Street Research
Connecticut
$874K -$16.3K -425 -2%
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