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Oracle
ORCL

1,367 hedge funds and large institutions have $84.8B invested in Oracle in 2013 Q2 according to their latest regulatory filings, with 1,367 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $779M | Put options by funds: $635M

Holders
1,367
Holders Change
+1,367
Holders Change %
–
% of All Funds
44.6%
Holding in Top 10
91
Holding in Top 10 Change
+91
Holding in Top 10 Change %
% of All Funds
2.97%
New
1,367
Increased
–
Reduced
–
Closed
–
Calls
$779M
Puts
$635M
Net Calls
+$144M
Net Calls Change
+$144M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$645M +$697M +21,003,592 New
YAM
27
Yacktman Asset Management
Texas
$616M +$666M +20,061,099 New
Bank of America
28
Bank of America
North Carolina
$608M +$657M +19,798,016 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$590M +$638M +19,225,729 New
American Century Companies
30
American Century Companies
Missouri
$572M +$617M +18,609,146 New
BA
31
BlackRock Advisors
Delaware
$537M +$581M +17,496,279 New
Legal & General Group
32
Legal & General Group
United Kingdom
$500M +$540M +16,285,465 New
MAM
33
Magellan Asset Management
Australia
$473M +$511M +15,400,134 New
Artisan Partners
34
Artisan Partners
Wisconsin
$465M +$502M +15,138,763 New
Lazard Asset Management
35
Lazard Asset Management
New York
$463M +$500M +15,075,551 New
Morgan Stanley
36
Morgan Stanley
New York
$456M +$493M +14,843,475 New
UBS AM
37
UBS AM
Illinois
$447M +$483M +14,552,761 New
LP
38
Longview Partners
Guernsey
$441M +$477M +14,368,511 New
Pzena Investment Management
39
Pzena Investment Management
New York
$433M +$468M +14,109,021 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$430M +$465M +14,002,290 New
EVM
41
Eaton Vance Management
Massachusetts
$427M +$462M +13,910,943 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$413M +$446M +13,430,233 New
Ameriprise
43
Ameriprise
Minnesota
$408M +$441M +13,288,425 New
Capital International Investors
44
Capital International Investors
California
$408M +$440M +13,271,000 New
DSA
45
Davis Selected Advisers
Arizona
$399M +$431M +12,976,689 New
JHIU
46
Janus Henderson Investors US
Colorado
$363M +$392M +11,812,612 New
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$363M +$392M +11,805,600 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$362M +$391M +11,770,916 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$348M +$376M +11,336,081 New
Franklin Resources
50
Franklin Resources
California
$340M +$367M +11,055,795 New
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ORCL Hedge Fund Activity: Q2 2013 in Review

1,367 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2013, worth a combined $84.8B.

Buyers outnumbered sellers: 1,367 funds opened new ORCL positions and 0 closed out — a net gain of 1,367 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,367 institutional investors held Oracle (ORCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $84.8B of Oracle stock for Q2 2013.
  • 1,367 funds opened new Oracle positions in Q2 2013 and 0 closed out, a net change of +1,367 holders.

Based on aggregated 13F filings for Q2 2013.