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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 %
MFIMFI
1076
Mesirow Financial Investment Management - Fixed Income
Illinois
$873K -$240K -6,277 -22%
PWW
1077
Pettyjohn Wood & White
Virginia
$870K -$47.8K -1,250 -5%
SIC
1078
Sigma Investment Counselors
Michigan
$868K -$3.33M -87,072 -79%
VFS
1079
VSR Financial Services
Kansas
$865K +$105K +2,744 +14%
HPBT
1080
High Point Bank & Trust
North Carolina
$864K -$13.6K -356 -2%
GW
1081
GW & Wade
Massachusetts
$858K -$28.7K -750 -3%
CIA
1082
Covington Investment Advisors
Pennsylvania
$821K +$36.2K +945 +5%
B
1083
Bellecapital
Switzerland
$821K +$821K +21,471 New
FIM
1084
Freedom Investment Management
Connecticut
$813K +$129K +3,379 +19%
IRS
1085
Invictus RG (Singapore)
Singapore
$812K +$259K +6,777 +47%
CCWA
1086
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$804K +$110K +2,872 +16%
GIA
1087
Granite Investment Advisors
New Hampshire
$802K -$19.1K -500 -2%
RT
1088
Reliance Trust
Georgia
$785K -$22.7K -592 -3%
CCM
1089
Cullen Capital Management
New York
$773K – – –
GLI
1090
Guardian Life Insurance
New York
$770K -$913K -23,858 -54%
GCM
1091
Glynn Capital Management
California
$765K – – –
LD
1092
Lipe & Dalton
New York
$764K -$6.12K -160 -0.8%
GT
1093
Greenleaf Trust
Michigan
$764K +$37.5K +979 +5%
WM
1094
WCG Management
New York
$763K +$763K +20,049 New
ELC
1095
Edgar Lomax Company
Virginia
$754K -$17.1M -445,500 -96%
WC
1096
Whitney & Co
New York
$747K +$19.1K +500 +3%
CHC
1097
City Holding Co
West Virginia
$746K +$746K +19,503 New
FMWA
1098
Forvis Mazars Wealth Advisors
Missouri
$734K +$14.8K +388 +2%
NC
1099
Northpointe Capital
Michigan
$731K -$17.6K -460 -2%
LKIM
1100
Lawson Kroeker Investment Management
Nebraska
$728K – – –
42 43
44
45 46