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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 %
CAM
601
Carret Asset Management
New York
$5.07M -$222K -6,700 -4%
HI
602
Hendershot Investments
Virginia
$5.02M +$5.02M +151,190 New
DC
603
Davenport & Co
Virginia
$5M -$26.8K -807 -0.5%
GIM
604
Gyrus Investment Management
Ontario, Canada
$5M -$176K -5,156 -3%
ZCM
605
Ziegler Capital Management
Illinois
$4.99M -$1.5M -45,325 -23%
MYAM
606
Meiji Yasuda Asset Management
Japan
$4.97M -$108K -3,260 -2%
HCMT
607
Highland Capital Management (Tennessee)
Tennessee
$4.95M -$21.6K -650 -0.4%
KCM
608
Kanawha Capital Management
Virginia
$4.93M +$191K +5,753 +4%
CM
609
Capital Management
Virginia
$4.91M -$1.09M -32,830 -18%
AIA
610
Alerus Investment Advisors
Minnesota
$4.89M -$1.24M -37,478 -20%
AC
611
Addenda Capital
Quebec, Canada
$4.88M +$252K +7,590 +5%
WP
612
WMS Partners
Maryland
$4.85M +$531 +16 +0%
MA
613
Marshwinds Advisory
Georgia
$4.84M -$16.6K -500 -0.3%
LNB
614
Ledyard National Bank
$4.84M +$40.9K +1,234 +0.9%
AC
615
AFAM Capital
Texas
$4.83M +$4.83M +145,742 New
BOTW
616
Bank of the West
California
$4.83M -$334K -10,061 -6%
WTC
617
WhitTier Trust Company
Nevada
$4.83M +$590K +17,776 +14%
DY
618
Dowling & Yahnke
California
$4.77M +$36.7K +1,105 +0.8%
RP
619
Reinhart Partners
Wisconsin
$4.77M +$69.8K +2,105 +1%
MBE
620
Michael B. Elefante
$4.76M +$77.4K +2,334 +2%
CDH
621
Charles D. Hyman
$4.75M +$450K +13,575 +10%
ERIM
622
Eagle Ridge Investment Management
Connecticut
$4.75M -$4.94K -149 -0.1%
CPSAC
623
Chas P. Smith & Associates (CPS)
Florida
$4.73M -$5.41K -163 -0.1%
HJA
624
Hugh Johnson Advisors
New York
$4.71M -$1.13M -33,975 -19%
KFS
625
Kurt F. Somerville
$4.71M +$57.4K +1,730 +1%
23 24
25
26 27