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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 %
PA
776
Profund Advisors
Maryland
$2.67M -$6.33M -190,654 -70%
BCMO
777
Buckingham Capital Management (Ohio)
Ohio
$2.66M +$37.3K +1,104 +1%
SIA
778
SeaBridge Investment Advisors
New Jersey
$2.64M +$484K +14,600 +22%
WA
779
Whitebox Advisors
Minnesota
$2.63M +$1.46M +43,955 +124%
QI
780
Quotient Investors
New York
$2.59M -$13.3K -400 -0.5%
AIM
781
AMI Investment Management
Indiana
$2.59M +$33 +1 +0%
AF
782
Arrow Financial
New York
$2.58M -$55.9K -1,685 -2%
RMDI
783
R.M. Davis Inc
Maine
$2.58M -$1.13M -34,045 -30%
AIM
784
ARGA Investment Management
Connecticut
$2.57M +$189K +5,700 +8%
MVP
785
Missouri Valley Partners
Missouri
$2.57M -$1.23M -37,091 -32%
PTB
786
Pioneer Trust Bank
Oregon
$2.57M – – –
DP
787
Dearborn Partners
Illinois
$2.55M -$298K -8,972 -10%
MIU
788
Man Investments (UK)
United Kingdom
$2.55M +$2.55M +76,783 New
EI
789
EDMP Inc
Florida
$2.51M -$19.7K -595 -0.8%
BOH
790
Bank of Hawaii
Hawaii
$2.51M -$390K -11,769 -13%
III
791
Independent Investors Inc
New York
$2.5M -$3.32K -100 -0.1%
KIA
792
KCM Investment Advisors
California
$2.5M +$29.7K +894 +1%
LDB
793
Lee, Danner & Bass
Tennessee
$2.49M +$71.7K +2,162 +3%
BCMU
794
BlueCrest Capital Management (UK)
Guernsey
$2.49M +$2.49M +75,000 New
HL
795
HeadInvest LLC
Maine
$2.47M -$219K -6,595 -8%
JWBC
796
J.W. Burns & Co
New York
$2.47M +$255K +7,696 +12%
LTFS
797
Ladenburg Thalmann Financial Services
Florida
$2.45M +$60.9K +1,831 +3%
GLA
798
Great Lakes Advisors
Illinois
$2.44M +$59.4K +1,790 +2%
ITIM
799
Indiana Trust & Investment Management
Indiana
$2.43M -$32.5K -980 -1%
COI
800
Connable Office Inc
Michigan
$2.43M -$7.16K -216 -0.3%
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