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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
Prudential Financial
51
Prudential Financial
New Jersey
$339M +$366M +11,020,457 New
RFC
52
Russell Frank Company
Washington
$333M +$360M +10,838,373 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$317M +$343M +10,332,389 New
BIM
54
BlackRock Investment Management
Delaware
$317M +$343M +10,330,846 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$316M +$343M +10,336,546 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$307M +$332M +10,008,777 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$303M +$327M +9,856,680 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M +$323M +9,746,987 New
FPA
59
First Pacific Advisors
California
$296M +$319M +9,625,600 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$295M +$319M +9,604,532 New
Charles Schwab
61
Charles Schwab
California
$292M +$322M +9,712,103 New
BlackRock
62
BlackRock
New York
$291M +$314M +9,474,753 New
CIP
63
Cornerstone Investment Partners
Georgia
$285M +$308M +9,272,697 New
JIM
64
Jensen Investment Management
Oregon
$275M +$297M +8,961,578 New
Capital World Investors
65
Capital World Investors
California
$270M +$292M +8,798,591 New
IVA
66
International Value Advisers
$269M +$291M +8,762,658 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$255M +$276M +8,318,422 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$250M +$270M +8,151,465 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$234M +$253M +7,612,762 New
MAA
70
Managed Account Advisors
New Jersey
$230M +$248M +7,478,504 New
Axa
71
Axa
France
$229M +$248M +7,463,996 New
PAM
72
Panagora Asset Management
Massachusetts
$229M +$247M +7,447,799 New
AAMU
73
Amundi Asset Management US
Massachusetts
$223M +$240M +7,243,872 New
EIP
74
Epoch Investment Partners
New York
$221M +$239M +7,189,609 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$210M +$226M +6,821,893 New
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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.