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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 %
PDN
501
Pensionfund DSM Netherlands
Netherlands
$7.73M – – –
SAM
502
Silvercrest Asset Management
New York
$7.73M -$1.33M -40,032 -15%
TCM
503
TimesSquare Capital Management
New York
$7.71M +$1.84M +55,325 +31%
NIM
504
Northeast Investment Management
Massachusetts
$7.68M -$800K -24,108 -9%
EWM
505
Endurance Wealth Management
Rhode Island
$7.65M +$71.8K +2,166 +0.9%
BFS
506
Baskin Financial Services
Ontario, Canada
$7.64M +$7.64M +230,565 New
MLIM
507
Mountain Lake Investment Management
Florida
$7.6M +$7.6M +229,206 New
MAM
508
Mizuho Asset Management
Japan
$7.58M -$1.07M -32,340 -12%
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$7.55M +$519K +15,635 +7%
SIM
510
Sentry Investment Management
Wisconsin
$7.53M +$1.48M +44,663 +24%
CIP
511
Convergence Investment Partners
Florida
$7.53M +$3.23M +97,348 +75%
BUB
512
BBVA USA Bancshares
Texas
$7.5M +$161K +4,864 +2%
ESCM
513
Echo Street Capital Management
New York
$7.46M +$5.73M +172,690 +330%
NLGIA
514
Nippon Life Global Investors Americas
New York
$7.46M +$701K +21,120 +10%
JA
515
JLB & Associates
Michigan
$7.45M +$86K +2,592 +1%
RCM
516
RNC Capital Management
California
$7.43M +$52.4K +1,580 +0.7%
VCM
517
Violich Capital Management
California
$7.38M +$71.3K +2,150 +1%
LI
518
LMCG Investments
Massachusetts
$7.37M -$653K -19,678 -8%
CCM
519
Covington Capital Management
California
$7.3M -$124K -3,729 -2%
SCM
520
Stonebridge Capital Management
California
$7.28M +$34.8K +1,050 +0.5%
MIM
521
Marco Investment Management
Georgia
$7.21M -$255K -7,699 -3%
V
522
Veritable
Delaware
$7.14M -$549K -16,559 -7%
LMGAM
523
Liberty Mutual Group Asset Management
Massachusetts
$7.14M +$1.32M +39,794 +23%
EWA
524
EP Wealth Advisors
California
$7.1M +$505K +15,238 +8%
RS
525
Robeco Schweiz
Switzerland
$7.06M -$282K -8,353 -4%
19 20
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