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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 %
CM
1501
Churchill Management
California
– -$726K -21,879 Closed
HT
1502
HAP Trading
New York
– -$682K -20,574 Closed
NJBEST
1503
New Jersey Better Educational Savings Trust
New Jersey
– -$663K -20,000 Closed
CCM
1504
Carderock Capital Management
Maryland
– -$624K -18,805 Closed
FHC
1505
First Heartland Consultants
Missouri
– -$549K -16,394 Closed
HCM
1506
Howland Capital Management
Massachusetts
– -$494K -14,907 Closed
SGH
1507
Schonfeld Group Holdings
New York
– -$443K -13,345 Closed
TC
1508
TradeLink Capital
Illinois
– -$441K -13,293 Closed
RG
1509
Rathbones Group
United Kingdom
– -$285K -8,584 Closed
CAS
1510
CTC Alternative Strategies
Illinois
– -$279K -8,412 Closed
MI
1511
Mercer Investments
Massachusetts
– -$181K -5,461 Closed
Twin Tree Management
1512
Twin Tree Management
Texas
– -$119K -3,584 Closed
TCM
1513
TD Capital Management
Tennessee
– -$100K -3,009 Closed
MAM
1514
Mark Asset Management
New York
– -$70K -2,100 Closed
SHWM
1515
Smith & Howard Wealth Management
Georgia
– -$50K -1,500 Closed
MCM
1516
Mazama Capital Management
Oregon
– -$39K -1,163 Closed
Victory Capital Management
1517
Victory Capital Management
Texas
– -$31K -958 Closed
AA
1518
Alta Advisers
United Kingdom
– -$28K -849 Closed
MMH
1519
Menora Mivtachim Holdings
Israel
– -$14K -419 Closed
57 58 59 60
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