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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 %
PTC
401
Petrus Trust Company
Texas
$12.4M +$1.95M +58,800 +19%
BIP
402
Brandes Investment Partners
California
$12.2M +$904K +27,268 +8%
BPBT
403
Boston Private Bank & Trust
Massachusetts
$12.2M -$112K -3,384 -0.9%
DM
404
Delphi Management
Massachusetts
$12.1M +$536K +16,145 +5%
GI
405
GLG Inc
New York
$12.1M -$5.05M -152,272 -29%
CAM
406
Centre Asset Management
New York
$12.1M -$1.75M -52,800 -13%
SC
407
Sculptor Capital
New York
$12.1M -$24.2M -729,375 -67%
AT
408
Arvest Trust
Oklahoma
$12.1M -$86.9K -2,620 -0.7%
BSA
409
Braun Stacey Associates
New York
$12M -$806K -24,290 -6%
EB
410
Eastern Bank
Massachusetts
$11.9M -$302K -9,091 -2%
JAM
411
JCIC Asset Management
Ontario, Canada
$11.9M +$409K +12,340 +4%
HW
412
Hancock Whitney
Mississippi
$11.8M +$183K +5,530 +2%
MA
413
MUFG Americas
New York
$11.8M -$9.56M -288,189 -45%
QIM
414
Quest Investment Management
Oregon
$11.8M -$14.4M -433,753 -55%
BAM
415
Barrett Asset Management
New York
$11.8M -$106K -3,200 -0.9%
TCT
416
TIAA CREF Trust
Missouri
$11.8M +$266K +8,017 +2%
HMC
417
Harvard Management Company
Massachusetts
$11.7M +$11.7M +352,523 New
NAM
418
North American Management
Massachusetts
$11.7M -$628K -18,941 -5%
DJSG
419
D.J. St. Germain
Massachusetts
$11.6M -$87.4K -2,635 -0.7%
WTNA
420
Wilmington Trust National Association
Delaware
$11.5M +$50.1K +1,511 +0.4%
FAM
421
Futuris Asset Management
Sweden
$11.4M -$6.63M -200,000 -37%
BB
422
Busey Bank
Illinois
$11.3M +$162K +4,870 +1%
NB
423
Norinchukin Bank
Japan
$11.3M +$39.1K +1,179 +0.3%
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
$11.3M +$18.8K +568 +0.2%
KCM
425
Kornitzer Capital Management
Kansas
$11.2M +$165K +4,967 +1%
15 16
17
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