ORCL icon

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 %
KTC
1351
Kistler-Tiffany Companies
Pennsylvania
$226K – – –
ABP
1352
Arthur B. Page
$226K +$226K +5,920 New
NIA
1353
Northstar Investment Advisors
Colorado
$224K +$224K +5,857 New
PFS
1354
Prospera Financial Services
Texas
$222K -$10.8K -282 -5%
AW
1355
Alpha Windward
Massachusetts
$220K +$650 +17 +0.3%
VCAM
1356
Van Cleef Asset Management
Ohio
$220K +$220K +5,740 New
EAM
1357
Evanson Asset Management
California
$219K +$219K +5,719 New
TT
1358
Tiedemann Trust
Delaware
$219K +$219K +5,729 New
DBG
1359
De Burlo Group
Massachusetts
$218K -$26.8K -700 -11%
PLFAM
1360
Pineno Levin & Ford Asset Management
Virginia
$217K +$217K +5,670 New
WSTAM
1361
Wilbanks Smith & Thomas Asset Management
Virginia
$213K +$213K +5,571 New
NSIM
1362
North Star Investment Management
Illinois
$212K +$212K +5,550 New
ICOA
1363
Investment Centers of America
North Dakota
$211K -$60K -1,774 -22%
SJL
1364
Shayne & Jacobs LLC
Tennessee
$208K +$208K +5,441 New
CCM
1365
Chilton Capital Management
Texas
$207K – – –
DAC
1366
Dividend Assets Capital
South Carolina
$207K +$207K +5,400 New
CAL
1367
Capital Advisors Ltd
Ohio
$207K +$207K +5,400 New
OPTFSNA
1368
Old Point Trust & Financial Services N A
Virginia
$207K +$207K +5,416 New
WG
1369
Welch Group
Alabama
$206K +$5.4K +141 +3%
SGAM
1370
Steinberg Global Asset Management
Florida
$204K +$204K +5,345 New
DA
1371
Dillon & Associates
Michigan
$203K -$58.8K -1,550 -22%
BFIM
1372
Beese Fulmer Investment Management
Ohio
$200K +$200K +5,225 New
OC
1373
Oakworth Capital
Alabama
$200K +$200K +5,240 New
LWM
1374
LBA Wealth Management
Florida
$195K +$195K +5,100 New
BFEC
1375
Benjamin F. Edwards & Company
Missouri
$194K +$15.3K +400 +9%
53 54
55
56 57