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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.

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
1
Capital Research Global Investors
California
$4.91B
2
Harris Associates
2
Harris Associates
Illinois
$2.16B
3
CS
3
Credit Suisse
Switzerland
$377M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$329M
5
JHIU
5
Janus Henderson Investors US
Colorado
$690M

Top Sellers

1
Invesco
1
Invesco
Georgia
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
State Street
4
State Street
Massachusetts
$4.84B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$370M 11,161,750 +141,293 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$355M 10,698,848 +366,459 +4%
BIM
53
BlackRock Investment Management
Delaware
$349M 10,525,590 +194,744 +2%
DSA
54
Davis Selected Advisers
Arizona
$349M 10,514,039 -2,462,650 -19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$337M 10,191,648 -144,898 -1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$336M 10,118,839 +110,062 +1%
Franklin Resources
57
Franklin Resources
California
$334M 10,056,716 -999,079 -9%
LSV Asset Management
58
LSV Asset Management
Illinois
$329M 9,908,070 +9,531,870 +2,534%
Charles Schwab
59
Charles Schwab
California
$328M 9,785,703 +73,600 +0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$322M 9,720,256 +115,724 +1%
Lazard Asset Management
61
Lazard Asset Management
New York
$321M 9,676,511 -5,399,040 -36%
CIP
62
Cornerstone Investment Partners
Georgia
$309M 9,311,898 +39,201 +0.4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$296M 8,932,352 -924,328 -9%
IVA
64
International Value Advisers
$291M 8,778,350 +15,692 +0.2%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$288M 8,696,236 +3,623,004 +71%
BlackRock
66
BlackRock
New York
$284M 8,551,153 -923,600 -10%
Fidelity International
67
Fidelity International
Bermuda
$272M 8,211,626 +2,281,683 +38%
JIM
68
Jensen Investment Management
Oregon
$269M 8,109,098 -852,480 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$262M 7,902,818 -415,604 -5%
Axa
70
Axa
France
$259M 7,799,722 +335,726 +4%
Capital World Investors
71
Capital World Investors
California
$257M 7,753,591 -1,045,000 -12%
MAA
72
Managed Account Advisors
New Jersey
$251M 7,581,554 +103,050 +1%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$245M 7,376,746 +2,842,954 +63%
SI
74
Sentry Investments
Ontario, Canada
$240M 7,238,700 +1,424,600 +25%
EIP
75
Epoch Investment Partners
New York
$238M 7,163,523 -26,086 -0.4%
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