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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 %
SLI
476
Sumitomo Life Insurance
Japan
$8.72M -$318K -9,594 -4%
GGI
477
Godsey & Gibb Inc
Virginia
$8.67M -$215K -6,496 -2%
TAM
478
Taurus Asset Management
New York
$8.63M +$4.98K +150 +0.1%
BA
479
Boston Advisors
Massachusetts
$8.61M -$129K -3,899 -1%
GHA
480
Garcia Hamilton & Associates
Texas
$8.54M -$667K -20,119 -7%
MFBTD
481
MB Financial Bank - Trust Department
Illinois
$8.53M +$567K +17,093 +7%
MJRIC
482
Mogy Joel R Investment Counsel
California
$8.53M +$221K +6,652 +3%
SAM
483
Strategy Asset Managers
California
$8.47M +$250K +7,530 +3%
KLWA
484
Kelly Lawrence W & Associates
California
$8.35M – – –
AIM
485
Arcadia Investment Management
Michigan
$8.34M -$1.27M -38,170 -13%
FPCM
486
Fox Point Capital Management
New York
$8.29M – – –
DR
487
Davis Rea
Ontario, Canada
$8.25M +$873K +26,320 +12%
SIRP
488
Shelter Insurance Retirement Plan
Missouri
$8.09M – – –
GWM
489
Greenwich Wealth Management
Connecticut
$8.08M -$9.26M -279,221 -53%
BCAM
490
Boston Common Asset Management
Massachusetts
$8.04M -$335K -10,095 -4%
YIA
491
YHB Investment Advisors
Connecticut
$8.03M +$919K +27,720 +13%
TH
492
Timber Hill
Connecticut
$7.97M +$2.41M +72,779 +43%
M&T Bank
493
M&T Bank
New York
$7.93M -$142K -4,282 -2%
CIA
494
CCM Investment Advisers
South Carolina
$7.91M -$9.17M -276,567 -54%
HS
495
HighVista Strategies
Massachusetts
$7.89M -$990K -29,836 -11%
KMC
496
Kirr Marbach & Co
Indiana
$7.89M +$37.8K +1,140 +0.5%
CCA
497
Cobblestone Capital Advisors
New York
$7.84M +$365 +11 +0%
SF
498
Synovus Financial
Georgia
$7.82M -$2.18M -65,685 -22%
MCTIC
499
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.81M -$14.9K -450 -0.2%
BSPF
500
British Steel Pension Fund
United Kingdom
$7.8M -$494K -14,895 -6%
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