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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 %
OPCM
426
Osborne Partners Capital Management
California
$11.2M +$74.3K +2,240 +0.7%
ProShare Advisors
427
ProShare Advisors
Maryland
$11.2M -$34.8M -1,049,719 -76%
B
428
Barings
North Carolina
$11.2M -$2.25M -67,800 -17%
FOAM
429
Five Oceans Asset Management
Australia
$11.1M -$255K -7,686 -2%
TCM
430
Tufton Capital Management
Maryland
$11.1M -$99.8K -3,010 -0.9%
SM
431
Scoggin Management
New York
$11M +$11M +332,000 New
AMI
432
Amica Mutual Insurance
Rhode Island
$10.9M – – –
NOCM
433
Night Owl Capital Management
Connecticut
$10.8M +$232K +6,999 +2%
HC
434
Hourglass Capital
Texas
$10.8M +$23.6K +710 +0.2%
HMC
435
Harbert Management Corporation
Alabama
$10.8M -$829K -25,000 -7%
DADC
436
D.A. Davidson & Co
Montana
$10.7M +$607K +18,298 +6%
AAM
437
Archipel Asset Management
Sweden
$10.6M – – –
MWAC
438
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.5M +$421K +12,706 +4%
SAM
439
Securian Asset Management
Minnesota
$10.5M -$157K -4,730 -1%
OTPPB
440
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M -$24M -724,440 -70%
DC
441
Deere & Company
Illinois
$10.4M -$125K -3,779 -1%
WC
442
Woodstock Corp
Massachusetts
$10.4M -$134K -4,025 -1%
CPIM
443
Columbia Partners Investment Management
Virginia
$10.4M +$828K +24,952 +9%
MNA
444
Manning & Napier Advisors
New York
$10.3M -$5.65M -170,330 -35%
WAM
445
Winslow Asset Management
Ohio
$10.3M +$18.2K +550 +0.2%
OWP
446
Obermeyer Wealth Partners
Colorado
$10.3M +$107K +3,235 +1%
CISOA
447
Capital Investment Services of America
Wisconsin
$10.2M +$91.2K +2,750 +0.9%
PP
448
Paloma Partners
Connecticut
$10.2M +$6.55M +197,340 +178%
LBC
449
Lowe Brockenbrough & Co
Virginia
$10.2M +$32.1K +967 +0.3%
CW
450
Cabot-Wellington
Massachusetts
$10.2M -$249K -7,500 -2%
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