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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 %
BFA
626
Beaumont Financial Advisors
Massachusetts
$4.69M -$518K -15,603 -10%
AP
627
Alydar Partners
Massachusetts
$4.68M +$4.68M +141,000 New
BAC
628
Boys Arnold & Co
North Carolina
$4.67M +$70.5K +2,124 +2%
FSA
629
Franklin Street Advisors
North Carolina
$4.66M +$849K +25,600 +22%
AAM
630
Aureus Asset Management
Massachusetts
$4.6M +$107K +3,230 +2%
HVIA
631
Hudson Valley Investment Advisors
New York
$4.56M -$53K -1,599 -1%
EA
632
Evanston Advisors
Illinois
$4.55M +$231K +6,957 +5%
ANBT
633
American National Bank & Trust
Texas
$4.53M -$111K -3,352 -2%
PCM
634
Parsons Capital Management
Rhode Island
$4.51M +$603K +18,195 +15%
MCM
635
MAI Capital Management
Ohio
$4.51M +$218K +6,562 +5%
TCCM
636
Timber Creek Capital Management
Massachusetts
$4.47M +$741K +22,347 +20%
OWD
637
Osborn Williams & Donohoe
Ohio
$4.46M +$55.6K +1,676 +1%
NCM
638
Novare Capital Management
North Carolina
$4.43M +$254K +7,661 +6%
CCM
639
Cohen Capital Management
California
$4.41M +$92.9K +2,800 +2%
TNB
640
Thomasville National Bank
Georgia
$4.4M +$527K +15,884 +14%
SFG
641
Sather Financial Group
Texas
$4.4M +$792K +23,883 +22%
M
642
MOTCO
Texas
$4.39M +$107K +3,212 +2%
GCA
643
Guardian Capital Advisors
Ontario, Canada
$4.38M +$223K +6,608 +5%
RNS
644
Robert N. Shapiro
$4.36M +$844K +25,479 +24%
CFM
645
Country Fund Management
Illinois
$4.35M – – –
PP
646
Palladium Partners
Virginia
$4.34M -$18.6K -560 -0.4%
MYLI
647
Meiji Yasuda Life Insurance
Japan
$4.33M -$90.9K -2,740 -2%
OSNBOA
648
Old Second National Bank of Aurora
Illinois
$4.32M -$1.89K -57 -0%
SCA
649
SAC Capital Advisors
Connecticut
$4.32M -$7.77M -234,218 -64%
TC
650
Taylor Cottrill
New Hampshire
$4.3M +$12.4K +375 +0.3%
24 25
26
27 28