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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 %
CA
876
Cornerstone Advisors
North Carolina
$1.69M -$829K -25,000 -33%
MCM
877
Munder Capital Management
Michigan
$1.69M -$9.09M -273,878 -84%
TF
878
Tompkins Financial
New York
$1.69M -$60.7K -1,831 -3%
SAM
879
Symphony Asset Management
California
$1.68M -$1.11M -33,550 -40%
CBB
880
Citizens Business Bank
California
$1.68M +$457K +13,782 +37%
SAM
881
Selway Asset Management
$1.66M +$6.63K +200 +0.4%
SCM
882
Sigma Capital Management
Connecticut
$1.66M +$1.66M +50,000 New
SSB
883
Sandy Spring Bank
Maryland
$1.63M -$10.6K -320 -0.6%
FIM
884
Frontier Investment Management
Texas
$1.6M +$207K +6,340 +15%
LNWWM
885
Laird Norton Wetherby Wealth Management
California
$1.6M +$68.3K +2,060 +4%
NCM
886
Nebula Capital Management
Connecticut
$1.6M -$1.96M -59,000 -55%
JFGIW
887
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.57M +$35.1K +1,060 +2%
IPC
888
Independent Portfolio Consultants
Florida
$1.57M +$152K +4,578 +11%
RA
889
Rational Advisors
New York
$1.54M -$129K -3,900 -8%
GAAM
890
Guinness Atkinson Asset Management
California
$1.54M +$226K +6,820 +17%
FHC
891
First Houston Capital
Texas
$1.54M +$1.54M +46,300 New
JC
892
Jacobs & Co
California
$1.53M -$6.56K -198 -0.4%
TNBTD
893
Trustmark National Bank Trust Department
Mississippi
$1.53M -$8.46K -255 -0.6%
BC
894
Brinker Capital
Pennsylvania
$1.52M +$109K +3,277 +8%
FMC
895
First Merchants Corp
Indiana
$1.52M +$17.3K +522 +1%
BAS
896
Brown Advisory Securities
Maryland
$1.52M -$7.32K -221 -0.5%
WC
897
Whitnell & Co
Illinois
$1.52M +$41.6K +1,253 +3%
SAG
898
Sterne Agee Group
Alabama
$1.52M -$627K -18,916 -29%
MAA
899
Matrix Asset Advisors
New York
$1.51M -$1.05M -31,580 -41%
ATC
900
Argent Trust Company
Louisiana
$1.51M +$305K +9,185 +25%
34 35
36
37 38