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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 %
BOS
1126
Bingham Osborn & Scarborough
California
$628K -$15.1K -395 -2%
Manulife (Manufacturers Life Insurance)
1127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K +$4.73K +123,744 +0.8%
FVCM
1128
F&V Capital Management
Florida
$620K -$3.83K -100 -0.6%
FTI
1129
Fiduciary Trust International
Massachusetts
$616K -$35.8K -936 -5%
DIA
1130
Davidson Investment Advisors
Montana
$616K – – –
BC
1131
Banced Corp
Illinois
$610K -$94.4K -2,465 -13%
B
1132
BancorpSouth
Mississippi
$609K -$14.8K -386 -2%
ECM
1133
Estabrook Capital Management
New York
$608K -$527K -13,783 -46%
DD
1134
Dominick & Dominick
New York
$608K -$34.4K -900 -5%
DIS
1135
Diversified Investment Strategies
Louisiana
$608K – – –
RGC
1136
Roberts, Glore & Co
Illinois
$602K -$19.1K -500 -3%
1GA
1137
1st Global Advisors
Texas
$598K -$130K -3,395 -18%
TC
1138
Telemus Capital
Michigan
$592K -$78.3K -2,047 -12%
FTC
1139
Farmers Trust Company
Ohio
$590K -$54.9K -1,434 -9%
ICAS
1140
Investors Capital Advisory Services
Massachusetts
$583K +$203K +5,306 +53%
SAMC
1141
Shinko Asset Management Company
Japan
$581K -$99.9K -2,611 -15%
SAM
1142
SignalPoint Asset Management
Missouri
$576K +$217K +5,677 +61%
EFSCE
1143
Enterprise Financial Services Corp (EFSC)
Missouri
$571K -$8.69K -227 -1%
ATC
1144
Adirondack Trust Company
New York
$570K – – –
BTNA
1145
Bremer Trust National Association
Minnesota
$569K -$13.2K -346 -2%
MCM
1146
Maryland Capital Management
Maryland
$563K -$52.1K -1,364 -8%
EIM
1147
Emerson Investment Management
Massachusetts
$563K -$2.87K -75 -0.5%
KFC
1148
Klingenstein Fields & Co
New York
$562K -$3.82K -100 -0.7%
PFSC
1149
Peoples Financial Services Corp
Pennsylvania
$562K +$562K +14,704 New
MWP
1150
MYCIO Wealth Partners
Pennsylvania
$561K +$7.81K +204 +1%
44 45
46
47 48