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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 %
CRC
1151
Curi RMB Capital
Illinois
$559K +$38.3K +1,000 +7%
PAM
1152
Paradigm Asset Management
New York
$559K -$19.1K -500 -3%
BIM
1153
Baldwin Investment Management
Pennsylvania
$558K -$604K -15,775 -52%
PCA
1154
Private Capital Advisors
Connecticut
$557K – – –
CK
1155
Cohen Klingenstein
New York
$555K – – –
EML
1156
Eos Management LP
New York
$555K – – –
B
1157
Bailard
California
$553K -$241K -6,303 -30%
NIMI
1158
Natixis Investment Managers International
France
$552K – – –
BIM
1159
Barton Investment Management
Pennsylvania
$550K +$4.78K +125 +0.9%
ZDA
1160
Zweig-DiMenna Associates
New York
$547K +$547K +14,300 New
PNAA
1161
Pictet North America Advisors
Switzerland
$546K +$546K +14,260 New
AAM
1162
Azzad Asset Management
Virginia
$544K +$29.7K +775 +6%
BGIM
1163
Brandywine Global Investment Management
Pennsylvania
$538K +$232K +6,052 +76%
AA
1164
ALPS Advisors
Colorado
$538K +$261K +7,070 +94%
PM
1165
Platinum Management
New York
$537K +$537K +14,040 New
HH
1166
Hilltop Holdings
Texas
$532K -$17.7K -463 -3%
GLRA
1167
Gerald L. Ray & Associates
Texas
$524K -$19.1K -500 -4%
TYCC
1168
Texas Yale Capital Corp
Florida
$524K – – –
PCM
1169
Perritt Capital Management
Illinois
$517K -$2.3K -60 -0.4%
CL
1170
CSS LLC
Illinois
$517K +$517K +13,500 New
SCM
1171
Stevens Capital Management
Pennsylvania
$517K +$517K +13,518 New
HIM
1172
Hermes Investment Management
United Kingdom
$513K – – –
WFG
1173
Wills Financial Group
Virginia
$509K +$509K +13,323 New
CCFCSB
1174
Cape Cod Five Cents Savings Bank
Massachusetts
$507K +$4.97K +130 +1%
MBT
1175
Montecito Bank & Trust
California
$507K +$66.2K +1,733 +15%
45 46
47
48 49