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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$137M +$36.6M +957,389 +36%
ZE
127
ZBI Equities
New York
$137M +$137M +3,572,700 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$135M +$41.8M +1,093,820 +45%
JFL
129
Jarislowsky, Fraser Ltd
Quebec, Canada
$133M -$532K -13,913 -0.4%
CC
130
Carlson Capital
Texas
$129M +$70.8M +1,849,197 +121%
TA
131
Teachers Advisors
New York
$129M -$15.4M -403,754 -11%
OAC
132
OMERS Administration Corp
Ontario, Canada
$128M +$84.9M +2,218,400 +196%
LCM
133
Lakewood Capital Management
New York
$127M -$11.6M -304,000 -8%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$125M -$31.6M -824,960 -20%
RCG
135
Ruane, Cunniff & Goldfarb
New York
$125M +$38.9M +1,017,035 +45%
SG Americas Securities
136
SG Americas Securities
New York
$121M -$16M -417,492 -12%
KeyBank National Association
137
KeyBank National Association
Ohio
$121M -$4.79M -125,227 -4%
AGA
138
Altrinsic Global Advisors
Connecticut
$118M -$8.21M -214,656 -7%
SO
139
STRS Ohio
Ohio
$117M -$15.2M -397,216 -11%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$117M -$3.46M -90,539 -3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$330K -8,628 -0.3%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$111M -$1.93M -50,357 -2%
Renaissance Technologies
143
Renaissance Technologies
New York
$109M +$11.7M +306,100 +12%
PP
144
Prudential plc
United Kingdom
$108M +$40.9M +1,067,800 +60%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$107M +$4.99M +130,382 +5%
CBOA
146
Commonwealth Bank of Australia
Australia
$107M -$1.62M -42,261 -1%
GIA
147
Gateway Investment Advisers
Ohio
$107M -$13.8M -359,786 -11%
NTCOC
148
Northern Trust Company of Connecticut
Connecticut
$106M +$1.89M +49,355 +2%
FCM
149
Farallon Capital Management
California
$106M -$52.4M -1,369,000 -33%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$104M -$46.6M -1,218,687 -31%
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