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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 %
CCM
751
Channing Capital Management
Illinois
$2.89M – – –
FMBTD
752
First Midwest Bank Trust Division
Illinois
$2.87M -$167K -5,050 -6%
RC
753
Riversville Capital
Connecticut
$2.86M – – –
UF
754
Univest Financial
Pennsylvania
$2.86M -$65.7K -1,982 -2%
VKH
755
Virtu KCG Holdings
New York
$2.85M +$2.85M +85,967 New
Connor, Clark & Lunn Investment Management (CC&L)
756
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M -$1.02M -29,900 -26%
BCM
757
Brown Capital Management
Maryland
$2.85M -$13.4K -403 -0.5%
MCM
758
McKinley Capital Management
Alaska
$2.85M +$18.9K +569 +0.7%
FCM
759
Forester Capital Management
Illinois
$2.84M -$1.99K -60 -0.1%
CC
760
Courier Capital
New York
$2.84M +$52.9K +1,594 +2%
IA
761
Icon Advisers
Colorado
$2.82M +$514K +15,500 +22%
CCM
762
Chickasaw Capital Management
Tennessee
$2.81M +$2.53M +76,240 +889%
IHL
763
Investment House LLC
California
$2.81M -$1.68M -50,671 -37%
ECM
764
Everence Capital Management
Indiana
$2.81M – – –
DCM
765
Delta Capital Management
New Jersey
$2.81M -$7.63K -230 -0.3%
ACM
766
Ativo Capital Management
Illinois
$2.78M -$629K -18,974 -18%
ECM
767
Exchange Capital Management
Michigan
$2.74M +$59.7K +1,800 +2%
SFS
768
Strategic Financial Services
New York
$2.74M -$156K -4,715 -5%
WAM
769
Wood Asset Management
Florida
$2.73M -$526K -15,845 -16%
Mirae Asset Global Investments
770
Mirae Asset Global Investments
South Korea
$2.72M +$973K +29,348 +56%
AA
771
AlphaMark Advisors
Kentucky
$2.71M -$115K -3,466 -4%
FHA
772
First Horizon Advisors
Tennessee
$2.69M +$2.59M +78,149 +2,602%
CTC
773
Central Trust Company
Missouri
$2.69M +$107K +3,218 +4%
SAM
774
Smithbridge Asset Management
Pennsylvania
$2.68M +$156K +4,700 +6%
LPT
775
Legacy Private Trust
Wisconsin
$2.67M -$22.4K -674 -0.8%
29 30
31
32 33