Oracle
ORCL
ORCL
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,356 → 1,462 (+106)
0.42% more ownership
Funds ownership: 59.94% → 60.36% (+0.42%)
26% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 656
Holders
1,462
Holding in Top 10
153
Calls
$1.19B
Puts
$876M
Top Buyers
| 1 | +$582M | |
| 2 | +$234M | |
| 3 | +$207M | |
| 4 |
First Eagle Investment Management
New York
|
+$180M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$149M |
Top Sellers
| 1 | -$333M | |
| 2 | -$322M | |
| 3 | -$311M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$242M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$219M |