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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 %
TAM
1101
Thornmark Asset Management
Ontario, Canada
$720K – – –
RHJA
1102
Rice Hall James & Associates
California
$708K – – –
NPA
1103
Nichols & Pratt Advisers
Massachusetts
$699K +$11.5K +300 +2%
HSA
1104
HBK Sorce Advisory
Pennsylvania
$696K -$38.5K -1,006 -5%
RCAG
1105
Rehmann Capital Advisory Group
Michigan
$695K -$188K -4,908 -21%
GIM
1106
Grassi Investment Management
California
$691K -$289K -7,550 -29%
WA
1107
WFG Advisors
Texas
$691K +$16.5K +431 +2%
TCOO
1108
Trust Company of Oklahoma
Oklahoma
$676K -$187K -4,890 -22%
ST
1109
Spot Trading
Illinois
$676K +$676K +17,670 New
WI
1110
Wafra Inc
New York
$673K – – –
SSI
1111
Scott & Selber Inc
Texas
$668K – – –
LWCFA
1112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$665K -$7.66K -200 -1%
WA
1113
Waverly Advisors
Alabama
$659K +$20.6K +537 +3%
LW
1114
Linscomb Wealth
Texas
$656K -$205K -5,360 -24%
CCM
1115
Compton Capital Management
Rhode Island
$656K -$57.4K -1,500 -8%
FMLI
1116
Fukoku Mutual Life Insurance
Japan
$654K -$3.47M -90,800 -84%
EFS
1117
Essex Financial Services
Connecticut
$653K +$49.6K +1,297 +8%
FMW
1118
Farr Miller & Washington
District of Columbia
$651K +$129K +3,380 +25%
VIM
1119
Veritas Investment Management
United Kingdom
$651K +$651K +17,000 New
Mariner
1120
Mariner
Kansas
$648K +$28.9K +756 +5%
BPCE
1121
Bank Pictet & Cie (Europe)
Germany
$647K +$647K +16,900 New
BOS
1122
Bank of Stockton
California
$646K -$45.9K -1,200 -7%
AI
1123
Atria Investments
North Carolina
$642K +$4.36K +114 +0.7%
TCB
1124
Texas Capital Bancshares
Texas
$641K -$75.7K -1,980 -11%
SFSG
1125
Stearns Financial Services Group
North Carolina
$635K +$2.98K +78 +0.5%
43 44
45
46 47