ORCL icon

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.

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
1
Institutional Capital
Illinois
$582M
2
VAM
2
Veritas Asset Management
United Kingdom
$234M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.87B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.23B
5
IIS
5
Ignis Investment Services
United Kingdom
$170M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$472M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.83B
4
Capital World Investors
4
Capital World Investors
California
$54.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.5B 169,939,669 -680,323 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.87B 153,549,331 +5,399,031 +4%
State Street
3
State Street
Massachusetts
$5.56B 145,423,055 -471,304 -0.3%
BIT
4
BlackRock Institutional Trust
California
$3.47B 90,572,438 -2,868,708 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.22B 84,258,377 +3,567,543 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.83B 73,902,939 -8,125,959 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.72B 71,202,674 -5,311,308 -7%
Harris Associates
8
Harris Associates
Illinois
$2.6B 68,079,885 +2,848,795 +4%
Northern Trust
9
Northern Trust
Illinois
$1.99B 52,097,440 -880,452 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.92B 50,176,869 -1,237,995 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83B 47,906,184 -1,535,787 -3%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.69B 44,127,531 +3,834,516 +10%
BFA
13
BlackRock Fund Advisors
California
$1.49B 39,056,057 +1,131,655 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.37B 35,686,013 -2,777,591 -7%
Norges Bank
15
Norges Bank
Norway
$1.32B 34,620,092 -3,714,103 -10%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.23B 32,074,484 +4,706,692 +17%
BG
17
BlackRock Group
United Kingdom
$1.13B 29,578,669 -3,581,663 -11%
YAM
18
Yacktman Asset Management
Texas
$1.07B 27,883,057 +3,466,132 +14%
AAM
19
Aberdeen Asset Management
United Kingdom
$1.04B 27,313,670 -581,120 -2%
TCIM
20
TIAA CREF Investment Management
New York
$1.01B 26,434,829 -2,670,445 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$990M 25,892,442 +470,293 +2%
Goldman Sachs
22
Goldman Sachs
New York
$961M 25,128,632 +909,153 +4%
MAM
23
Magellan Asset Management
Australia
$943M 24,642,567 +2,960,980 +14%
Wells Fargo
24
Wells Fargo
California
$904M 23,627,221 -227,837 -1%
Artisan Partners
25
Artisan Partners
Wisconsin
$800M 20,907,343 +765,637 +4%
1
2 3 4 5