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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 %
CICI
726
Capital Investment Counsel Inc
North Carolina
$3.14M -$210K -6,333 -6%
LC
727
Lilley & Co
Michigan
$3.11M -$71.7K -2,160 -2%
PC
728
Permit Capital
Pennsylvania
$3.11M +$345K +10,400 +12%
SIG
729
Schooner Investment Group
Pennsylvania
$3.1M +$419K +12,500 +16%
AB
730
Amalgamated Bank
New York
$3.1M -$79.9K -2,410 -3%
CWM
731
Calamos Wealth Management
Illinois
$3.09M -$162K -4,886 -5%
BCB
732
Brian C. Broderick
$3.08M +$26.2K +790 +0.9%
SWK
733
Stephen W. Kidder
$3.07M +$5.28K +159 +0.2%
BHWM
734
Bar Harbor Wealth Management
New Hampshire
$3.06M -$81.9K -2,470 -3%
BG
735
Bahl & Gaynor
Ohio
$3.05M -$18.8K -567 -0.6%
VC
736
Vestor Capital
Illinois
$3.05M +$2.39K +72 +0.1%
NSAM
737
North Star Asset Management
Wisconsin
$3.04M +$2.45M +73,840 +415%
ST
738
Semper Trust
Pennsylvania
$3.03M +$605K +18,249 +25%
FAAS
739
First Allied Advisory Services
California
$3.03M +$981K +29,503 +48%
YL
740
YCG LLC
Texas
$3.02M -$1M -30,099 -25%
PAM
741
PartnerRe Asset Management
Connecticut
$3.01M -$502K -15,140 -14%
PG
742
PEAK6 Group
Illinois
$2.98M +$2.24M +135,085 +305%
ACM
743
Azimuth Capital Management
Michigan
$2.98M +$492K +14,818 +20%
MP
744
Manifold Partners
California
$2.97M – – –
AAIM
745
American Assets Investment Management
California
$2.96M +$212K +6,400 +8%
LM
746
Lincluden Management
Ontario, Canada
$2.95M -$289K -8,700 -9%
CANC
747
Culbertson A N & Co
Virginia
$2.94M +$161K +4,857 +6%
SFI
748
SPC Financial Inc
Maryland
$2.91M -$54.9K -1,654 -2%
FAT
749
First American Trust
California
$2.91M -$1.1M -33,164 -27%
CMBA
750
C.M. Bidwell & Associates
Hawaii
$2.89M – – –
28 29
30
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