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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.

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
1
Capital Research Global Investors
California
$4.91B
2
Harris Associates
2
Harris Associates
Illinois
$2.16B
3
CS
3
Credit Suisse
Switzerland
$377M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$329M
5
JHIU
5
Janus Henderson Investors US
Colorado
$690M

Top Sellers

1
Invesco
1
Invesco
Georgia
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
State Street
4
State Street
Massachusetts
$4.84B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$690M 20,787,632 +8,975,020 +76%
Deutsche Bank
27
Deutsche Bank
Germany
$683M 20,576,916 -4,283,384 -17%
Artisan Partners
28
Artisan Partners
Wisconsin
$668M 20,141,706 +5,002,943 +33%
BA
29
BlackRock Advisors
Delaware
$668M 20,130,125 +2,633,846 +15%
Fisher Asset Management
30
Fisher Asset Management
Washington
$638M 19,239,102 +13,373 +0.1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$627M 18,914,023 -8,539,630 -31%
Bank of America
32
Bank of America
North Carolina
$613M 18,479,824 -1,318,192 -7%
American Century Companies
33
American Century Companies
Missouri
$601M 18,125,667 -483,479 -3%
Invesco
34
Invesco
Georgia
$595M 17,923,999 -50,402,693 -74%
Pzena Investment Management
35
Pzena Investment Management
New York
$572M 17,238,143 +3,129,122 +22%
LP
36
Longview Partners
Guernsey
$542M 16,331,921 +1,963,410 +14%
Legal & General Group
37
Legal & General Group
United Kingdom
$521M 15,699,027 -586,438 -4%
Capital International Investors
38
Capital International Investors
California
$477M 14,384,000 +1,113,000 +8%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$458M 13,808,944 +378,711 +3%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$457M 13,781,616 +2,445,535 +22%
EVM
41
Eaton Vance Management
Massachusetts
$438M 13,202,883 -708,060 -5%
RFC
42
Russell Frank Company
Washington
$433M 13,062,236 +2,223,863 +21%
Ameriprise
43
Ameriprise
Minnesota
$426M 12,847,389 -441,036 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$407M 12,276,900 +471,300 +4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$391M 11,778,242 -2,224,048 -16%
UBS AM
46
UBS AM
Illinois
$388M 11,693,523 -2,859,238 -20%
Morgan Stanley
47
Morgan Stanley
New York
$386M 11,640,696 -3,202,779 -22%
FPA
48
First Pacific Advisors
California
$381M 11,481,100 +1,855,500 +19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$380M 11,470,583 -300,333 -3%
CS
50
Credit Suisse
Switzerland
$377M 11,353,599 +11,353,599 New
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