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Oracle
ORCL

Overview Fund Activity

1,356 hedge funds and large institutions have $90.1B invested in Oracle in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 516 increasing their positions, 598 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
-9
Holders Change %
-0.66%
% of All Funds
43.98%
Holding in Top 10
111
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+21.98%
% of All Funds
3.6%
New
88
Increased
516
Reduced
598
Closed
85
Calls
$878M
Puts
$639M
Net Calls
+$240M
Net Calls Change
+$95.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.91B
2
Harris Associates
Harris Associates
Illinois
$2.16B
3
CS
Credit Suisse
Switzerland
$377M
4
LSV Asset Management
LSV Asset Management
Illinois
$329M
5
JHIU
Janus Henderson Investors US
Colorado
$690M

Top Sellers

1
Invesco
Invesco
Georgia
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
4
State Street
State Street
Massachusetts
$4.84B
5
Lazard Asset Management
Lazard Asset Management
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
226
ClearBridge Investments
New York
$40.8M -$58M -1,748,011 -59%
TSU
227
TD Securities (USA)
New York
$40.5M -$1.06M -31,985 -3%
SRIM
228
Saratoga Research & Investment Management
California
$40M +$1.03M +31,161 +3%
SAM
229
Sawgrass Asset Management
Florida
$39.9M +$9.26M +279,180 +30%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.4M -$2.51M -75,800 -6%
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$39.3M -$6.31M -190,320 -14%
ACM
232
Atlanta Capital Management
Georgia
$39.2M -$1.4M -42,278 -3%
SCP
233
Seizert Capital Partners
Michigan
$38.8M +$23.2M +700,225 +149%
GH
234
GAM Holding
Switzerland
$38.6M -$13.4M -405,185 -26%
PWLP
235
Prio Wealth Limited Partnership
Massachusetts
$38.5M +$687K +20,708 +2%
ACM
236
Argent Capital Management
Missouri
$38.2M -$684K -20,619 -2%
SFM
237
Stack Financial Management
Montana
$38.1M +$13.5M +406,110 +55%
OAC
238
OMERS Administration Corp
Ontario, Canada
$37.5M +$33M +995,000 +737%
FAF
239
Fjarde Ap-fonden
Sweden
$37.4M -$2.56M -77,315 -6%
RCAMU
240
Rothschild & Co Asset Management US
Connecticut
$36.8M +$377K +11,374 +1%
HEIP
241
Hudson Edge Investment Partners
New Jersey
$36.8M +$3.02M +91,052 +9%
KBC Group
242
KBC Group
Belgium
$36.3M +$1.82M +54,827 +5%
JIC
243
Johnson Investment Counsel
Ohio
$36.1M +$1.07M +32,351 +3%
Bessemer Group
244
Bessemer Group
New Jersey
$36M +$30.7M +925,681 +575%
RP
245
Regal Partners
Australia
$36M -$10.1M -303,695 -22%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$36M -$1.96M -59,196 -5%
EA
247
Euclid Advisors
Connecticut
$35.8M +$35.8M +1,079,638 New
ROIC
248
Route One Investment Company
California
$35.6M – – –
SIA
249
Sit Investment Associates
Minnesota
$35.5M -$5.21M -156,939 -13%
AC
250
Alleghany Corporation
New York
$35.2M +$33.6M +1,011,500 +2,086%
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