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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
$5.87B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.23B
5
NIMC
NWQ Investment Management Company
California
$249M

Top Sellers

1
Primecap Management
Primecap Management
California
$472M
2
Fisher Asset Management
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
Capital World Investors
California
$54.5M
5
EVM
Eaton Vance Management
Massachusetts
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
1451
UMB Bank
Missouri
$8.51K -$613 -16,033 -7%
AFIA
1452
America First Investment Advisors
Nebraska
$8K – – –
NIM
1453
NuWave Investment Management
New Jersey
$6K -$382 -10 -6%
IFWM
1454
Institute for Wealth Management
Colorado
$4K – – –
SMU
1455
Signet Management USA
Virginia
$4K +$4K +100 New
GC
1456
Globeflex Capital
California
$3K – – –
BOK
1457
Bank of Kentucky
Kentucky
$3K – – –
PIM
1458
Parasol Investment Management
Illinois
$3K +$3K +89 New
SCM
1459
Siphron Capital Management
California
$2K -$269K -5,777 -99%
NDSI
1460
Newman Dignan & Sheerar Inc
Rhode Island
$1.28K +$33 +857 +3%
PFM
1461
PacWest Financial Management
Arizona
$795 +$18 +475 +2%
DIA
1462
Denver Investment Advisors
Colorado
$696 +$10 +270 +2%
WTB
1463
Washington Trust Bank
Washington
$377 -$3.77M -113,587 Closed
DCM
1464
Discovery Capital Management
Connecticut
– -$111M -3,346,940 Closed
D.E. Shaw & Co
1465
D.E. Shaw & Co
New York
– -$87.9M -2,650,781 Closed
BG
1466
Baupost Group
Massachusetts
– -$79.2M -2,386,890 Closed
WHG
1467
Westwood Holdings Group
Texas
– -$63.4M -1,910,315 Closed
BC
1468
Brahman Capital
New York
– -$62.6M -1,886,683 Closed
HCM
1469
Highbridge Capital Management
New York
– -$43.5M -1,311,087 Closed
PIM
1470
Profit Investment Management
Maryland
– -$30.6K -921,916 Closed
MPMG
1471
Minneapolis Portfolio Management Group
Minnesota
– -$28.7M -866,319 Closed
ERM
1472
Elm Ridge Management
New York
– -$13.1M -394,200 Closed
FAM
1473
Futuris Asset Management
Sweden
– -$11.4M -345,000 Closed
SM
1474
Scoggin Management
New York
– -$11M -332,000 Closed
AAM
1475
Archipel Asset Management
Sweden
– -$10.6M -319,214 Closed
57 58
59
60 61