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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 %
BPB
576
Badgley, Phelps & Bell
Washington
$5.5M -$79.8K -2,406 -1%
CW
577
Cobiz Wealth
Colorado
$5.49M -$150K -4,513 -3%
BF
578
BOK Financial
Oklahoma
$5.48M -$676K -20,372 -11%
NCM
579
Nelson Capital Management
California
$5.48M +$80.9K +2,440 +1%
CNBT
580
Canandaigua National Bank & Trust
New York
$5.47M -$80.4K -2,423 -1%
AHC
581
Adell Harriman & Carpenter
Texas
$5.46M -$385K -11,610 -7%
DPIM
582
Duff & Phelps Investment Management
Illinois
$5.45M +$955K +28,800 +21%
SBH
583
Segall Bryant & Hamill
Illinois
$5.44M +$269K +8,115 +5%
AIP
584
Ameritas Investment Partners
Nebraska
$5.39M +$2.5M +75,470 +87%
SIPS
585
Shelter Insurance Profit Sharing
Missouri
$5.34M – – –
BFA
586
Bragg Financial Advisors
North Carolina
$5.29M +$110K +3,331 +2%
GIM
587
Greystone Investment Management
Ohio
$5.28M +$5.28M +159,050 New
Jane Street
588
Jane Street
New York
$5.26M +$4.47M +134,766 +564%
CEI
589
Clark Estates Inc
New York
$5.26M +$949K +28,600 +22%
CC
590
Colrain Capital
Massachusetts
$5.26M -$2.14M -64,434 -29%
MPM
591
Meritage Portfolio Management
Kansas
$5.25M +$168K +5,055 +3%
CONA
592
Capital One National Association
New York
$5.22M -$2.83M -85,233 -35%
CCT
593
Country Club Trust
Missouri
$5.2M +$58.6K +1,768 +1%
IT
594
Investors Trust
Texas
$5.18M – – –
Truist Financial
595
Truist Financial
North Carolina
$5.16M -$727K -21,919 -12%
RRAM
596
River Road Asset Management
Kentucky
$5.14M +$2.13M +64,253 +71%
KB
597
Kimelman & Baird
New York
$5.14M -$92.9K -2,800 -2%
PPCM
598
Pillar Pacific Capital Management
California
$5.12M +$73.2K +2,206 +1%
BIM
599
Bridgecreek Investment Management
Oklahoma
$5.09M +$51.4K +1,550 +1%
ECM
600
Evergreen Capital Management
Washington
$5.09M +$2.19K +66 +0%
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