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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 %
ANB
851
Amarillo National Bank
Texas
$1.9M +$201K +6,048 +12%
TCM
852
Tributary Capital Management
Nebraska
$1.9M -$4.27M -128,700 -69%
GF
853
Gerstein Fisher
New York
$1.9M -$9.22K -278 -0.5%
HS
854
Huntington Steele
Pennsylvania
$1.89M -$6.24K -188 -0.3%
TAM
855
Trillium Asset Management
Massachusetts
$1.88M -$8M -241,229 -81%
WCA
856
Westover Capital Advisors
Delaware
$1.86M -$322K -9,711 -15%
SYBT
857
Stock Yards Bank & Trust
Kentucky
$1.85M -$14.7M -442,875 -89%
HFS
858
HL Financial Services
Kentucky
$1.84M +$108K +3,263 +6%
EHWM
859
Eads & Heald Wealth Management
Georgia
$1.84M -$117K -3,517 -6%
LCM
860
Lucas Capital Management
New Jersey
$1.83M -$302K -9,100 -14%
HKIM
861
Hayek Kallen Investment Management
Alabama
$1.82M +$128K +3,860 +8%
HCM
862
Huber Capital Management
California
$1.81M – – –
TCOTO
863
Trust Company of the Ozarks
Missouri
$1.78M +$13.3K +400 +0.8%
RAM
864
Redmond Asset Management
Virginia
$1.78M +$206K +6,200 +13%
RMCM
865
Reynders McVeigh Capital Management
Massachusetts
$1.78M – – –
SIM
866
SSI Investment Management
California
$1.77M +$193K +5,810 +12%
ANTB
867
AMG National Trust Bank
Colorado
$1.76M -$23.3K -702 -1%
GWM
868
Graybill Wealth Management
Illinois
$1.76M -$61.3K -1,847 -3%
MJP
869
Michael J. Puzo
$1.75M +$71.6K +2,161 +4%
SCM
870
SOL Capital Management
Maryland
$1.75M +$7.46K +225 +0.4%
RJT
871
Raymond James Trust
Florida
$1.74M +$29K +875 +2%
CIM
872
CIM Investment Management
Pennsylvania
$1.72M +$18.6K +560 +1%
SACTSONJ
873
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.71M – – –
CIM
874
CenturyLink Investment Management
Colorado
$1.71M -$319K -9,626 -16%
CNC
875
Citizens & Northern Corp
Pennsylvania
$1.7M +$98.7K +2,976 +6%
33 34
35
36 37