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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 %
FCM
651
Frontier Capital Management
Massachusetts
$4.28M -$431K -13,000 -9%
EI
652
Excelsia Inc
Georgia
$4.25M +$1.26M +37,900 +42%
MIC
653
MU Investments Company
Japan
$4.23M -$243K -7,200 -5%
AAM
654
Auxier Asset Management
Oregon
$4.21M +$2.93M +88,300 +228%
KRSITF
655
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.21M +$4.21M +127,039 New
RW
656
Rand Wealth
Maryland
$4.21M +$6.63K +200 +0.2%
FB
657
Fulton Bank
Pennsylvania
$4.19M -$65.9K -1,988 -2%
RC
658
RegentAtlantic Capital
New Jersey
$4.11M +$724K +21,820 +21%
FBNAT
659
FirstMerit Bank N.A. Trustee
Ohio
$4.11M -$935K -28,175 -19%
Thrivent Financial for Lutherans
660
Thrivent Financial for Lutherans
Minnesota
$4.1M -$1.63M -49,285 -29%
RJFSA
661
Raymond James Financial Services Advisors
Florida
$4.09M -$241K -7,272 -6%
OC
662
Oppenheimer & Co
New York
$4.09M +$231K +6,956 +6%
MERSOM
663
Municipal Employees' Retirement System of Michigan
Michigan
$4.08M +$4.08M +123,100 New
EAM
664
EULAV Asset Management
Florida
$4.03M -$49.8K -1,500 -1%
WFM
665
Wilmington Funds Management
Delaware
$4.03M -$255K -7,700 -6%
GG
666
Gofen & Glossberg
Illinois
$4M -$1.61M -48,529 -29%
PWM
667
Patriot Wealth Management
Texas
$3.98M +$3.98M +120,091 New
SCM
668
Sterling Capital Management
North Carolina
$3.98M -$4.28M -129,115 -52%
RBA
669
Richard Bernstein Advisors
New York
$3.95M – – –
ACP
670
Ashfield Capital Partners
California
$3.94M -$94.1K -2,838 -2%
WSFS
671
Wilmington Savings Fund Society
Delaware
$3.92M -$124K -3,742 -3%
CIC
672
Carnegie Investment Counsel
Ohio
$3.87M +$377K +11,365 +11%
HAM
673
Harber Asset Management
North Carolina
$3.86M +$3.86M +116,428 New
TIM
674
Thompson Investment Management
Wisconsin
$3.86M +$86.3K +2,600 +2%
CBT
675
Central Bank & Trust
Kentucky
$3.85M -$509K -15,345 -12%
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