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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 %
TGI
201
Tradewinds Global Investors
California
$60M -$2.42M -63,291 -4%
Brown Advisory
202
Brown Advisory
Maryland
$59.8M +$4.76M +124,503 +9%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$59.7M -$819K -21,400 -1%
FWIA
204
Fort Washington Investment Advisors
Ohio
$59.7M -$21.1M -551,688 -26%
HIP
205
Hengistbury Investment Partners
United Kingdom
$59.4M +$59.4M +1,551,596 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$58.8M -$5.96M -155,774 -9%
BTS
207
BB&T Securities
Virginia
$58.2M -$30.1M -78,677 -34%
FMI
208
Factory Mutual Insurance
Massachusetts
$58M -$8.42M -220,000 -13%
O
209
OppenheimerFunds
New York
$57.7M +$9.89M +258,450 +21%
FQ
210
First Quadrant
California
$57.5M +$2.14M +55,900 +4%
ASA
211
Armstrong Shaw Associates
Connecticut
$57.2M -$204K -5,326 -0.4%
Comerica Bank
212
Comerica Bank
Texas
$56M -$11.6M -302,646 -17%
CA
213
Commerzbank Aktiengesellschaft
Germany
$55.6M -$22.2M -602,886 -29%
SAM
214
Sawgrass Asset Management
Florida
$55.4M +$9.31M +243,352 +20%
AIG
215
American International Group
New York
$54.8M -$3.79M -99,189 -6%
Capital World Investors
216
Capital World Investors
California
$54.5M -$242M -6,328,591 -82%
TAM
217
Todd Asset Management
Kentucky
$54.3M -$4.53M -118,424 -8%
IRF
218
IBM Retirement Fund
New York
$54.2M -$2.09M -54,682 -4%
PIA
219
Piedmont Investment Advisors
North Carolina
$54.1M -$6.9M -180,251 -11%
RFC
220
Regions Financial Corp
Alabama
$53.5M -$3.85M -100,530 -7%
PRA
221
Parametric Risk Advisors
Connecticut
$53.4M +$1.48M +38,638 +3%
STC
222
SEI Trust Company
Pennsylvania
$53.2M +$3.34M +87,176 +7%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$52M +$3.06M +80,055 +6%
DnB Asset Management
224
DnB Asset Management
Norway
$51.4M -$116K -3,028 -0.2%
BTW
225
Boston Trust Walden
Massachusetts
$51.4M -$57.9K -1,514 -0.1%
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