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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 %
PL
1326
Parthenon LLC
Kentucky
$254K – – –
SAM
1327
Shikiar Asset Management
New York
$251K -$19.2K -500 -7%
FBFS
1328
First Business Financial Services
Wisconsin
$250K +$250K +6,539 New
SIA
1329
SeaBridge Investment Advisors
New Jersey
$249K -$2.79M -73,081 -92%
EHC
1330
Everett Harris & Co
California
$249K -$15.3K -400 -6%
AAS
1331
Annex Advisory Services
Wisconsin
$248K -$71.6K -1,870 -22%
DCLA
1332
Douglas C. Lane & Associates
New York
$248K +$3.03K +79 +1%
EGA
1333
Eagle Global Advisors
Texas
$247K -$23K -600 -9%
CIC
1334
Chilton Investment Company
Connecticut
$246K +$246K +6,431 New
LWM
1335
Lenox Wealth Management
Ohio
$243K +$243K +6,362 New
QSS
1336
Quantitative Systematic Strategies
Florida
$241K +$241K +6,342 New
CCT
1337
Chemung Canal Trust
New York
$240K – – –
BGAM
1338
Boussard & Gavaudan Asset Management
United Kingdom
$239K +$239K +6,237 New
FNBTCON
1339
First National Bank & Trust Co of Newtown
Pennsylvania
$238K -$140K -3,666 -37%
STI
1340
Susquehanna Trust & Investment
Pennsylvania
$238K -$19.1K -500 -7%
VAM
1341
Visium Asset Management
New York
$238K +$238K +6,233 New
JG
1342
Jefferies Group
New York
$234K -$1.51M -39,225 -87%
AAM
1343
Autus Asset Management
Arizona
$233K -$34.4K -900 -13%
PAS
1344
Professional Advisory Services
Florida
$233K -$11.3K -295 -5%
MPIA
1345
Mountain Pacific Investment Advisers
Idaho
$233K -$3.82K -100 -2%
CAM
1346
CG Asset Management
New York
$231K +$231K +6,035 New
JT
1347
Jump Trading
Illinois
$231K +$231K +6,040 New
CAW
1348
Cornerstone Advisors (Washington)
Washington
$230K – – –
MC
1349
Middleton & Co
Massachusetts
$230K +$230K +6,002 New
PG
1350
Portola Group
California
$226K -$7.66K -200 -3%
52 53
54
55 56