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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 %
IAM
351
Impax Asset Management
New Hampshire
$16.6M +$860K +25,924 +5%
PDM
352
Penn Davis McFarland
Texas
$16.5M -$54.6K -1,645 -0.3%
1IC
353
1919 Investment Counsel
Maryland
$16.5M -$469K -14,146 -3%
WCM
354
Winton Capital Management
United Kingdom
$16.4M -$3.05M -91,834 -16%
PIM
355
Perkins Investment Management
Illinois
$16.2M +$10.4M +312,675 +178%
ZIC
356
ZWJ Investment Counsel
Georgia
$16.2M +$631K +19,020 +4%
AA
357
Ancient Art
Texas
$16.1M – – –
NPIT
358
National Penn Investors Trust
Pennsylvania
$16.1M -$213K -6,436 -1%
FGP
359
Foyston, Gordon, & Payne
Ontario, Canada
$16.1M -$1.86M -56,060 -10%
William Blair & Company
360
William Blair & Company
Illinois
$15.8M +$797K +24,037 +5%
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$15.7M -$3.4M -102,447 -18%
HA
362
Hays Advisory
Tennessee
$15.6M -$212K -6,393 -1%
WIM
363
Waverton Investment Management
United Kingdom
$15.5M +$8.29M +249,800 +115%
ELC
364
Edgar Lomax Company
Virginia
$15.4M -$1.4M -42,100 -8%
GMI
365
Greystone Managed Investments
Saskatchewan, Canada
$15.3M -$5.13M -154,580 -25%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$15.2M -$869K -26,192 -5%
WT
367
Wilmington Trust
Delaware
$15.2M -$86.8K -2,618 -0.6%
MOACM
368
Mutual of America Capital Management
New York
$14.9M -$640K -19,306 -4%
CEP
369
Chicago Equity Partners
Illinois
$14.8M -$7.01M -211,470 -32%
B
370
Baird
Wisconsin
$14.7M -$1.77M -53,462 -11%
WPC
371
Waters Parkerson & Co
Louisiana
$14.6M +$668K +20,143 +5%
ANI
372
American National Insurance
Texas
$14.6M – – –
NG
373
NatWest Group
United Kingdom
$14.4M -$33M -993,746 -70%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$14.4M +$201K +6,067 +1%
WBG
375
Wharton Business Group
Pennsylvania
$14.4M -$610K -18,390 -4%
13 14
15
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