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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 %
SBWIC
526
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.06M +$716K +21,600 +11%
CIC
527
Cornercap Investment Counsel
Georgia
$7.05M +$695K +20,960 +11%
NLI
528
Nippon Life Insurance
Japan
$7.04M -$399K -12,039 -5%
PAM
529
Private Asset Management
California
$6.98M +$378K +11,391 +6%
FM
530
Foster & Motley
Ohio
$6.96M +$208K +6,259 +3%
UCFA
531
United Capital Financial Advisors
Texas
$6.92M -$70.4K -2,121 -1%
APFBOT
532
Amica Pension Fund Board of Trustees
Rhode Island
$6.9M – – –
AIA
533
Avalon Investment & Advisory
Texas
$6.88M -$8.37M -252,460 -55%
FCI
534
Financial Counselors Inc
Kansas
$6.84M -$33.1K -999 -0.5%
Toronto Dominion Bank
535
Toronto Dominion Bank
Ontario, Canada
$6.82M -$451K -13,624 -6%
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$6.79M -$1.63M -49,004 -19%
CCM
537
Century Capital Management
Massachusetts
$6.77M – – –
HCM
538
Horan Capital Management
Maryland
$6.67M -$161K -4,845 -2%
ACH
539
ArrowMark Colorado Holdings
Colorado
$6.65M -$1.31M -39,600 -16%
CA
540
CapWealth Advisors
Tennessee
$6.62M -$84.7K -2,555 -1%
Boston Partners
541
Boston Partners
Massachusetts
$6.59M -$734K -22,142 -10%
Jones Financial Companies
542
Jones Financial Companies
Missouri
$6.58M +$506K +15,258 +8%
TA
543
TBP Advisors
New York
$6.57M -$466K -14,055 -7%
CL
544
CIM LLC
New York
$6.56M +$334K +10,084 +5%
WCM
545
Windward Capital Management
California
$6.55M -$77.9K -2,347 -1%
GF
546
Gabelli Funds
New York
$6.5M -$464K -14,000 -7%
SC
547
Saiers Capital
New York
$6.5M -$8.28M -249,750 -56%
EWM
548
Evercore Wealth Management
New York
$6.48M -$5.27M -158,794 -45%
AP
549
Atwood & Palmer
Missouri
$6.44M -$12.6M -379,273 -66%
SM
550
Stratton Management
Pennsylvania
$6.42M +$565K +17,040 +10%
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