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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
1
Institutional Capital
Illinois
$582M
2
VAM
2
Veritas Asset Management
United Kingdom
$234M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.87B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.23B
5
NIMC
5
NWQ Investment Management Company
California
$249M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$472M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
4
Capital World Investors
California
$54.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$199M -$2.55M -66,530 -1%
Citigroup
102
Citigroup
New York
$188M -$23.8M -621,737 -11%
MTB
103
Mizuho Trust & Banking
Japan
$188M -$12.2M -316,904 -6%
PAM
104
Panagora Asset Management
Massachusetts
$187M -$14.2M -370,459 -7%
U
105
UBS
Switzerland
$183M -$35M -915,058 -16%
IIS
106
Ignis Investment Services
United Kingdom
$170M +$170M +443,176 New
APG Asset Management
107
APG Asset Management
Netherlands
$169M -$4.39M -114,852 -3%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$168M -$9.94M -259,623 -6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$164M -$4.43M -115,790 -3%
LCS
110
Levin Capital Strategies
New York
$160M -$28.3M -739,126 -15%
USAA
111
United Services Automobile Association
Texas
$156M -$46.7M -1,221,386 -23%
Flossbach Von Storch
112
Flossbach Von Storch
Germany
$154M -$17.7M -463,693 -10%
BJ
113
BlackRock Japan
Japan
$154M -$18.1M -473,381 -11%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$151M +$3.22M +84,241 +2%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$150M -$71.8M -1,877,820 -32%
Canada Life
116
Canada Life
Manitoba, Canada
$150M +$3.38M +87,933 +2%
WBC
117
Westpac Banking Corp
Australia
$149M -$71.8M -1,875,373 -32%
WA
118
WestEnd Advisors
North Carolina
$148M -$19.7M -513,864 -12%
ClearBridge Investments
119
ClearBridge Investments
New York
$148M +$101M +2,639,708 +215%
PI
120
PGGM Investments
Netherlands
$146M -$3.58M -93,659 -2%
AWM
121
Ashmore Wealth Management
Delaware
$145M – – –
Swiss National Bank
122
Swiss National Bank
Switzerland
$142M -$16.2M -423,100 -10%
Aristotle Capital Management
123
Aristotle Capital Management
California
$141M +$21.5M +561,423 +18%
BGC
124
Beutel, Goodman & Co
Ontario, Canada
$141M +$141M +3,455,280 New
GE
125
General Electric
Ohio
$140M -$47.6M -1,243,817 -25%
3 4
5
6 7