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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 %
CA
701
Callahan Advisors
Texas
$3.43M -$82.5K -2,487 -2%
CCM
702
Catawba Capital Management
Virginia
$3.42M +$78K +2,350 +2%
ST
703
Stifel Trust
Missouri
$3.41M -$141K -4,240 -4%
SCIA
704
Sanibel Captiva Investment Advisers
Illinois
$3.4M +$478K +14,418 +16%
HIC
705
Hartline Investment Corp
Illinois
$3.39M +$44.8K +1,350 +1%
PFP
706
Pinnacle Financial Partners
Tennessee
$3.36M -$23.9K -719 -0.7%
CBU
707
CIBC Bank USA
Illinois
$3.35M -$21.1M -636,707 -86%
Jennison Associates
708
Jennison Associates
New York
$3.35M +$2.05M +61,922 +159%
MCM
709
McMillion Capital Management
North Carolina
$3.34M -$101K -3,030 -3%
AIA
710
Affinity Investment Advisors
California
$3.33M -$7.72M -232,770 -70%
HC
711
Highmount Capital
New York
$3.33M +$146K +4,400 +5%
TWI
712
Thomas White International
Illinois
$3.32M -$31.9K -963 -1%
CS
713
Central Securities
New York
$3.32M – – –
NSEDCP
714
NJ State Employees Deferred Compensation Plan
New Jersey
$3.32M – – –
RSS
715
Rosenblum Silverman Sutton
California
$3.3M +$3.3M +99,445 New
MCM
716
Matterhorn Capital Management
Texas
$3.3M +$10.1K +305 +0.3%
TIP
717
Torray Investment Partners
Maryland
$3.29M +$50.4K +1,520 +2%
BFM
718
Boston Financial Management
Massachusetts
$3.26M +$418K +12,610 +15%
FCT
719
Family Capital Trust
Massachusetts
$3.26M -$12.6K -379 -0.4%
HCM
720
Herndon Capital Management
Georgia
$3.25M +$2.18M +65,850 +204%
PCM
721
Palouse Capital Management
Washington
$3.24M +$3.24M +97,610 New
CB
722
Chemical Bank
Michigan
$3.24M -$984K -29,655 -23%
HR
723
Howe & Rusling
New York
$3.23M -$1.8M -53,363 -36%
SCM
724
Shelton Capital Management
Colorado
$3.21M -$2.85M -85,881 -47%
AB
725
AT Bancorp
Iowa
$3.18M +$18.1K +545 +0.6%
27 28
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