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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
+$762M
2
Harris Associates
Harris Associates
Illinois
+$495M
3
CS
Credit Suisse
Switzerland
+$377M
4
LSV Asset Management
LSV Asset Management
Illinois
+$316M
5
JHIU
Janus Henderson Investors US
Colorado
+$298M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.26B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
4
State Street
State Street
Massachusetts
-$261M
5
Lazard Asset Management
Lazard Asset Management
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
301
Ingalls & Snyder LLC
New York
$22.3M +$3.76M +113,282 +20%
VDI
302
Vaughan David Investments
Illinois
$21.7M +$432K +13,038 +2%
WA
303
Wasatch Advisors
Utah
$21.4M – – –
BCM
304
Bridgeway Capital Management
Texas
$21.4M -$542K -16,330 -2%
MG
305
Markel Group
Virginia
$21.3M -$408K -12,300 -2%
CAM
306
Capstone Asset Management
Texas
$21.3M +$3.36M +101,279 +19%
Federated Hermes
307
Federated Hermes
Pennsylvania
$21.2M +$3.76M +113,497 +22%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M +$14.5M +437,900 +221%
CII
309
Capital International Inc
California
$21.1M -$18.6M -560,900 -47%
WAM
310
World Asset Management
Michigan
$21.1M -$3.17M -95,523 -13%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$21M -$2.88M -86,800 -12%
KCP
312
KDI Capital Partners
North Carolina
$21M +$7.46M +225,000 +55%
MAM
313
Martingale Asset Management
Massachusetts
$21M -$2.31M -69,582 -10%
URS
314
Utah Retirement Systems
Utah
$21M -$179K -5,400 -0.8%
CM
315
Castleark Management
Illinois
$21M +$20.6M +537,810 +5,221%
First Manhattan
316
First Manhattan
New York
$20.8M +$228K +6,875 +1%
FCBT
317
First Citizens Bank & Trust
North Carolina
$20.7M +$610K +18,377 +3%
BHIA
318
Birch Hill Investment Advisors
Massachusetts
$20.5M -$173K -5,230 -0.8%
DILH
319
Dai-ichi Life Holdings
Japan
$20.3M -$1.94M -58,565 -9%
Nomura Holdings
320
Nomura Holdings
Japan
$20.3M -$8.6M -260,446 -30%
VCM
321
Vision Capital Management
Oregon
$20.2M +$4.61M +138,891 +30%
HPC
322
HM Payson & Co
Maine
$20.1M +$515K +15,519 +3%
SCM
323
Symons Capital Management
Pennsylvania
$20M +$20M +602,680 New
DIA
324
Dana Investment Advisors
Wisconsin
$20M -$1.36M -40,920 -6%
CI
325
Cooper Investors
Australia
$19.9M +$827K +24,924 +4%
11 12
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