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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 %
FPCM
1476
Fox Point Capital Management
New York
– -$8.29M -250,000 Closed
TCM
1477
TimesSquare Capital Management
New York
– -$7.71M -232,505 Closed
ESCM
1478
Echo Street Capital Management
New York
– -$7.46M -225,000 Closed
SC
1479
Saiers Capital
New York
– -$6.5M -195,900 Closed
AP
1480
Alydar Partners
Massachusetts
– -$4.68M -141,000 Closed
SCA
1481
SAC Capital Advisors
Connecticut
– -$4.32M -130,169 Closed
PWM
1482
Patriot Wealth Management
Texas
– -$3.98M -120,091 Closed
BHA
1483
Beech Hill Advisors
New York
– -$3.54M -106,825 Closed
Jennison Associates
1484
Jennison Associates
New York
– -$3.35M -100,878 Closed
ACM
1485
Ativo Capital Management
Illinois
– -$2.78M -83,724 Closed
BCMU
1486
BlueCrest Capital Management (UK)
Guernsey
– -$2.49M -75,000 Closed
SAM
1487
Selway Asset Management
– -$1.66M -50,025 Closed
SCM
1488
Sigma Capital Management
Connecticut
– -$1.66M -50,000 Closed
NCM
1489
Nebula Capital Management
Connecticut
– -$1.6M -48,200 Closed
IC
1490
IKOS CIF
Cyprus
– -$1.49M -44,723 Closed
LG
1491
Leuthold Group
Minnesota
– -$1.48M -44,538 Closed
GCP
1492
GSA Capital Partners
United Kingdom
– -$1.45M -43,614 Closed
DCM
1493
Decade Capital Management
New York
– -$1.37M -41,219 Closed
ICRM
1494
Insight Capital Research & Management
California
– -$1.29M -38,552 Closed
T
1495
TradeWorx
New Jersey
– -$1.21M -36,419 Closed
SOAMC
1496
Spirit of America Management Corp
New York
– -$1.02M -30,800 Closed
ARTA
1497
A.R.T. Advisors
New York
– -$975K -29,415 Closed
ICM
1498
IronBridge Capital Management
Illinois
– -$818K -24,663 Closed
MMLI
1499
Massachusetts Mutual Life Insurance
Massachusetts
– -$807K -24,341 Closed
SCM
1500
Southport Capital Management
Tennessee
– -$772K -23,283 Closed
57 58 59
60
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