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Oracle
ORCL

1,367 hedge funds and large institutions have $84.8B invested in Oracle in 2013 Q2 according to their latest regulatory filings, with 1,367 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $779M | Put options by funds: $635M

Holders
1,367
Holders Change
+1,367
Holders Change %
–
% of All Funds
44.6%
Holding in Top 10
91
Holding in Top 10 Change
+91
Holding in Top 10 Change %
% of All Funds
2.97%
New
1,367
Increased
–
Reduced
–
Closed
–
Calls
$779M
Puts
$635M
Net Calls
+$144M
Net Calls Change
+$144M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.9M +$34.4M +1,038,119 New
AI
252
Axiom Investors
Connecticut
$31.5M +$34.1M +1,026,700 New
PC
253
Polar Capital
United Kingdom
$31.4M +$33.9M +1,021,720 New
EIM
254
ExxonMobil Investment Management
Texas
$31.4M +$33.9M +1,021,000 New
HEIP
255
Hudson Edge Investment Partners
New Jersey
$31.3M +$33.8M +1,017,990 New
CI
256
Capital International
California
$31.2M +$33.7M +1,015,100 New
HI
257
Honeywell International
North Carolina
$30.8M +$33.3M +1,002,600 New
BC
258
Balestra Capital
New York
$30.7M +$33.2M +1,000,000 New
CS
259
Cannell & Spears
New York
$30.7M +$33.2M +999,150 New
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$30.5M +$33M +994,113 New
SAM
261
Shell Asset Management
Netherlands
$30.1M +$32.5M +980,874 New
BA
262
Bridgewater Associates
Connecticut
$29.9M +$32.3M +973,582 New
MSU
263
Maple Securities USA
New Jersey
$29.8M +$32.2M +971,044 New
PIM
264
Profit Investment Management
Maryland
$29.7M +$32.1M +967,837 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$29.7M +$32.1M +966,429 New
BGIM
266
Brandywine Global Investment Management
Pennsylvania
$29.5M +$31.9M +961,242 New
SAM
267
Sawgrass Asset Management
Florida
$28.4M +$30.7M +924,194 New
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$28.3M +$30.5M +919,809 New
O
269
OppenheimerFunds
New York
$27.8M +$30M +905,470 New
JMPWA
270
JP Morgan Private Wealth Advisors
California
$27.6M +$29.8M +899,066 New
Nomura Holdings
271
Nomura Holdings
Japan
$27.2M +$29M +874,548 New
HNB
272
Huntington National Bank
Ohio
$27M +$29.1M +878,246 New
TSW
273
Thompson Siegel & Walmsley
Virginia
$26.7M +$28.9M +870,967 New
CB
274
Commerce Bank
Missouri
$26.7M +$28.8M +868,906 New
RG
275
Renaissance Group
Kentucky
$26.6M +$28.8M +867,130 New
9 10
11
12 13

ORCL Hedge Fund Activity: Q2 2013 in Review

1,367 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2013, worth a combined $84.8B.

Buyers outnumbered sellers: 1,367 funds opened new ORCL positions and 0 closed out — a net gain of 1,367 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,367 institutional investors held Oracle (ORCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $84.8B of Oracle stock for Q2 2013.
  • 1,367 funds opened new Oracle positions in Q2 2013 and 0 closed out, a net change of +1,367 holders.

Based on aggregated 13F filings for Q2 2013.