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 %
MM
826
Meridian Management
Arkansas
$2.17M +$29.7K +895 +1%
WTIM
827
Wilmington Trust Investment Management
Delaware
$2.17M – – –
ACP
828
Aviance Capital Partners
Florida
$2.16M -$81.3K -2,450 -4%
TFF
829
Timothy F. Fidgeon
$2.14M -$6.64K -200 -0.3%
BBHC
830
Brown Brothers Harriman & Co
New York
$2.13M -$2.53M -76,165 -54%
CTA
831
Colonial Trust Advisors
South Carolina
$2.1M +$14.6K +440 +0.7%
MC
832
Miles Capital
Iowa
$2.1M +$2.1M +63,216 New
HTC
833
Haverford Trust Company
Pennsylvania
$2.08M +$531K +16,000 +34%
ZIM
834
Zacks Investment Management
Illinois
$2.07M -$247K -7,461 -11%
Cambridge Investment Research Advisors
835
Cambridge Investment Research Advisors
Iowa
$2.06M -$109K -3,299 -5%
BCM
836
Buckhead Capital Management
Georgia
$2.06M +$521K +15,710 +34%
HC
837
Hawkins Capital
Texas
$2.06M – – –
GC
838
Guardian Capital
Ontario, Canada
$2.04M -$26.5K -800 -1%
PWAP
839
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.04M +$10.6K +320 +0.5%
PAI
840
Pittenger & Anderson Inc
Nebraska
$2.03M -$10.5K -315 -0.5%
CI
841
Constellation Investments
Ohio
$2.01M -$3.1M -93,360 -61%
TSWM
842
Triangle Securities Wealth Management
North Carolina
$2.01M -$159K -4,780 -7%
PAM
843
Palisade Asset Management
Minnesota
$2M -$48.8K -1,470 -2%
ICM
844
ICC Capital Management
Florida
$2M +$139K +4,200 +7%
AC
845
Alley Company
Illinois
$1.99M +$4.31K +130 +0.2%
CCM
846
Condor Capital Management
New Jersey
$1.99M -$17.3K -523 -0.9%
DT
847
Diversified Trust
Tennessee
$1.99M +$472K +14,215 +31%
NCMG
848
NCM Capital Management Group
North Carolina
$1.95M – – –
ACM
849
Argyle Capital Management
Pennsylvania
$1.93M – – –
Envestnet Asset Management
850
Envestnet Asset Management
Illinois
$1.91M -$601K -18,112 -24%
32 33
34
35 36