ORCL icon

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 %
P
801
Pitcairn
Pennsylvania
$2.42M +$37.1K +1,119 +2%
CIBC World Market
802
CIBC World Market
Ontario, Canada
$2.41M +$234K +7,049 +11%
MC
803
Martin & Co
Tennessee
$2.4M -$14.9K -450 -0.6%
SIC
804
Salem Investment Counselors
North Carolina
$2.39M -$356K -10,725 -13%
BII
805
Bainco International Investors
Massachusetts
$2.38M +$2.38M +71,850 New
FNT
806
First National Trust
Pennsylvania
$2.37M +$69.9K +2,108 +3%
TCOT
807
Trust Company of Toledo
Ohio
$2.35M -$32.4K -978 -1%
AT
808
Arden Trust
Delaware
$2.34M -$1.01M -30,397 -30%
HCM
809
Hillman Capital Management
Maryland
$2.32M -$1.55K -46 -0.1%
NIC
810
Northwest Investment Counselors
Oregon
$2.32M +$49.7K +1,497 +2%
MIM
811
Midwest Investment Management
Ohio
$2.32M -$24K -725 -1%
MMG
812
Monetary Management Group
Missouri
$2.32M -$504K -15,200 -18%
Janney Montgomery Scott
813
Janney Montgomery Scott
Pennsylvania
$2.31M +$992K +29,894 +75%
PAMG
814
Patton Albertson Miller Group
Tennessee
$2.31M -$167K -5,029 -7%
GI
815
GAMCO Investors
Connecticut
$2.3M +$728K +21,940 +46%
HC
816
HHG & Company
Connecticut
$2.29M -$236K -7,110 -9%
CFB
817
Cullen/Frost Bankers
Texas
$2.27M -$8.07M -243,274 -78%
OA
818
OFI Advisors
Pennsylvania
$2.26M +$69.7K +2,101 +3%
BB
819
Bell Bank
North Dakota
$2.25M +$10.2K +308 +0.5%
TIC
820
Trees Investment Counsel
Illinois
$2.24M -$6.63K -200 -0.3%
QI
821
QS Investors
New York
$2.21M -$129K -3,885 -6%
CAN
822
Cetera Advisor Networks
California
$2.2M +$263K +7,887 +14%
SAM
823
Scotia Asset Management
Ontario, Canada
$2.2M +$293K +8,828 +15%
CT
824
Coastline Trust
Rhode Island
$2.19M -$53.1K -1,600 -2%
CC
825
ClearArc Capital
Ohio
$2.19M -$151K -4,557 -6%
31 32
33
34 35