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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$76.8M +$17.9M +466,600 +30%
TAM
177
Tiverton Asset Management
Delaware
$76.5M – – –
SA
178
Smithwood Advisers
California
$76.5M +$38.3M +1,000,000 +100%
CM
179
CS McKee
Pennsylvania
$76M -$14.2M -372,385 -16%
NI
180
Numeric Investors
Massachusetts
$75.7M +$53.9M +1,409,700 +248%
Calamos Advisors
181
Calamos Advisors
Illinois
$74.4M -$25.4M -663,340 -25%
C
182
Consulta
United Kingdom
$72.5M – – –
AAMU
183
Amundi Asset Management US
Massachusetts
$71M -$184M -4,817,066 -72%
MIP
184
Mondrian Investment Partners
United Kingdom
$70.4M -$3.08M -80,500 -4%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$69.9M +$9.14M +238,926 +15%
DCM
186
Dupont Capital Management
Delaware
$69.5M -$20.6M -538,418 -23%
SOMRS
187
State of Michigan Retirement System
Michigan
$68.8M +$49.7K +1,300 +0.1%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$68.4M -$12.7M -331,840 -16%
GH
189
GAM Holding
Switzerland
$68.1M +$23.6M +618,097 +53%
T
190
Thomaspartners
Massachusetts
$67.2M +$66.9M +1,748,483 +20,102%
WIM
191
Weitz Investment Management
Nebraska
$67M +$66.7M +1,742,190 +19,358%
TG
192
TCW Group
California
$66.4M -$1M -26,147 -1%
ARC
193
Absolute Return Capital
Massachusetts
$66.3M +$29.8M +779,201 +82%
MAMU
194
Marathon Asset Management (UK)
United Kingdom
$65.7M -$6.1M -159,403 -8%
Bessemer Group
195
Bessemer Group
New Jersey
$65.6M +$24M +627,113 +58%
AQR Capital Management
196
AQR Capital Management
Connecticut
$65.4M -$2.12M -55,320 -3%
Aviva
197
Aviva
United Kingdom
$64.6M +$26.9K +703 +0%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$64.3M +$1.22M +32,014 +2%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$64M -$18.1M -474,100 -22%
TPSF
200
Texas Permanent School Fund
Texas
$62.2M -$5.71M -149,172 -8%
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