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Oracle
ORCL

1,367 hedge funds and large institutions have $84.8B invested in Oracle in 2013 Q2 according to their latest regulatory filings, with 1,367 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $779M | Put options by funds: $635M

Holders
1,367
Holders Change
+1,367
Holders Change %
–
% of All Funds
44.6%
Holding in Top 10
91
Holding in Top 10 Change
+91
Holding in Top 10 Change %
% of All Funds
2.97%
New
1,367
Increased
–
Reduced
–
Closed
–
Calls
$779M
Puts
$635M
Net Calls
+$144M
Net Calls Change
+$144M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
701
Nebula Capital Management
Connecticut
$3.29M +$3.56M +107,200 New
ST
702
Stifel Trust
Missouri
$3.29M +$3.55M +107,101 New
PAM
703
PartnerRe Asset Management
Connecticut
$3.26M +$3.52M +106,019 New
RNS
704
Robert N. Shapiro
$3.25M +$3.52M +105,957 New
CA
705
Callahan Advisors
Texas
$3.25M +$3.51M +105,757 New
HPCM
706
High Pointe Capital Management
Illinois
$3.23M +$3.5M +105,350 New
CIC
707
Carnegie Investment Counsel
Ohio
$3.23M +$3.49M +105,246 New
TCM
708
Twin Capital Management
Pennsylvania
$3.22M +$3.48M +104,940 New
HTHT
709
Hemenway Trust Hemenway Trust
New Hampshire
$3.22M +$3.48M +104,905 New
BHA
710
Beech Hill Advisors
New York
$3.21M +$3.47M +104,625 New
MCM
711
McMillion Capital Management
North Carolina
$3.19M +$3.44M +103,771 New
ACM
712
Ativo Capital Management
Illinois
$3.15M +$3.41M +102,698 New
EOJOAM
713
E. Ohman J:or Asset Management
Sweden
$3.14M +$3.4M +102,400 New
PFPT
714
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.13M +$3.39M +102,040 New
RC
715
RegentAtlantic Capital
New Jersey
$3.13M +$3.39M +102,072 New
TWI
716
Thomas White International
Illinois
$3.1M +$3.35M +101,014 New
CICI
717
Capital Investment Counsel Inc
North Carolina
$3.1M +$3.35M +100,908 New
AT
718
Arden Trust
Delaware
$3.1M +$3.35M +100,834 New
CA
719
Cullinan Associates
Kentucky
$3.1M +$3.34M +100,800 New
HIC
720
Hartline Investment Corp
Illinois
$3.1M +$3.34M +100,810 New
CCM
721
Catawba Capital Management
Virginia
$3.09M +$3.34M +100,657 New
CS
722
Central Securities
New York
$3.07M +$3.32M +100,000 New
NSEDCP
723
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M +$3.32M +100,000 New
SAM
724
Serengeti Asset Management
New York
$3.07M +$3.32M +100,000 New
MCM
725
Matterhorn Capital Management
Texas
$3.04M +$3.29M +99,114 New
27 28
29
30 31

ORCL Hedge Fund Activity: Q2 2013 in Review

1,367 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2013, worth a combined $84.8B.

Buyers outnumbered sellers: 1,367 funds opened new ORCL positions and 0 closed out — a net gain of 1,367 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,367 institutional investors held Oracle (ORCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $84.8B of Oracle stock for Q2 2013.
  • 1,367 funds opened new Oracle positions in Q2 2013 and 0 closed out, a net change of +1,367 holders.

Based on aggregated 13F filings for Q2 2013.