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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 %
H
151
Hexavest
Quebec, Canada
$104M -$310K -8,101 -0.3%
IG
152
ING Group
Netherlands
$103M -$25.4M -663,542 -20%
ACI
153
AMP Capital Investors
Australia
$102M +$15.9M +418,119 +18%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$101M -$2.05M -53,520 -2%
NFA
155
Nationwide Fund Advisors
Ohio
$98.7M -$26.1M -683,160 -21%
Mawer Investment Management
156
Mawer Investment Management
Alberta, Canada
$97.7M +$16.1M +424,223 +20%
US Bancorp
157
US Bancorp
Minnesota
$97.1M -$739K -19,316 -0.8%
OCM
158
Osterweis Capital Management
California
$95M +$2.28M +59,615 +2%
SI
159
Scharf Investments
California
$93.3M -$714K -18,653 -0.8%
LBG
160
Lloyds Banking Group
United Kingdom
$93.2M +$5.04M +131,772 +6%
BCIM
161
Black Creek Investment Management
Ontario, Canada
$92.9M +$15M +391,993 +19%
N
162
Natixis
France
$92.3M -$22.2M -579,639 -19%
MIH
163
Madison Investment Holdings
Wisconsin
$92.1M +$9.07M +236,966 +11%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$91M -$4.21M -109,910 -4%
RFS
165
Rockefeller Financial Services
New York
$90.4M +$3.33M +87,020 +4%
MVIP
166
Mar Vista Investment Partners
California
$88.6M +$5.85M +152,971 +7%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$87.6M -$2.02M -52,841 -2%
CCM
168
Causeway Capital Management
California
$86.7M +$20.9M +525,000 +32%
Citadel Advisors
169
Citadel Advisors
Florida
$85.4M +$52.4M +1,368,337 +159%
SC
170
Stralem & Co
New York
$85.2M -$6.74M -176,071 -7%
GT
171
Glenmede Trust
Pennsylvania
$84.5M +$10.6M +278,088 +14%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$83.7M -$19M -497,640 -19%
B
173
BloombergSen
Ontario, Canada
$83M +$1.76M +42,968 +2%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$79.4M -$6.06M -158,300 -7%
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$76.8M +$76.8M +2,008,379 New
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