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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 %
First Trust Advisors
376
First Trust Advisors
Illinois
$14.3M -$1.87M -56,264 -12%
FDCC
377
Foster Dykema Cabot & Co
Massachusetts
$14.3M +$14.3M +430,904 New
RJA
378
Raymond James & Associates
Florida
$14.3M -$1.86M -55,999 -12%
PFM
379
Parsec Financial Management
North Carolina
$14.2M +$644K +19,405 +5%
CC
380
Curian Capital
Colorado
$14.2M +$204K +6,156 +1%
DWM
381
Destination Wealth Management
California
$14.2M +$1.41M +42,523 +11%
CPM
382
Chesapeake Partners Management
Maryland
$14.1M – – –
ACM
383
Academy Capital Management
Texas
$14M +$1.53M +46,251 +12%
SCM
384
Stux Capital Management
New York
$13.8M -$1.72M -51,900 -11%
BVDMP
385
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.8M – – –
PA
386
Pinnacle Associates
New York
$13.7M +$302K +9,110 +2%
GHA
387
GW Henssler & Associates
Georgia
$13.5M -$116K -3,485 -0.9%
B
388
BP
United Kingdom
$13.3M – – –
QBFM
389
QS Batterymarch Financial Management
New York
$13.2M -$139K -4,183 -1%
HighTower Advisors
390
HighTower Advisors
Illinois
$13.2M +$1.05M +31,714 +9%
CCM
391
Compass Capital Management
Minnesota
$13.1M +$615K +18,536 +5%
AF
392
Ally Financial
Michigan
$13.1M – – –
FNBOO
393
First National Bank of Omaha
Nebraska
$13.1M -$1.74M -52,523 -12%
ERM
394
Elm Ridge Management
New York
$13.1M +$13.1M +394,200 New
LPL Financial
395
LPL Financial
California
$13M +$753K +22,638 +6%
WT
396
Whittier Trust
California
$13M -$72.5K -2,185 -0.6%
ONB
397
Old National Bancorp
Indiana
$13M -$7.04M -212,254 -35%
GJCM
398
Grand Jean Capital Management
California
$12.9M -$28.2K -850 -0.2%
SCM
399
Suffolk Capital Management
New York
$12.9M +$8.6M +259,250 +202%
BC
400
Burney Company
Virginia
$12.7M +$33.8K +1,020 +0.3%
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