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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 %
RAM
901
Ramsey Asset Management
Virginia
$1.5M – – –
JG
902
Jefferies Group
New York
$1.5M +$403K +12,144 +37%
WIS
903
Wright Investors Service
Connecticut
$1.5M +$30.2K +911 +2%
AAM
904
Advisors Asset Management
Colorado
$1.5M -$276K -8,332 -16%
MFS
905
Monetta Financial Services
Illinois
$1.49M +$1.49M +45,000 New
IC
906
IKOS CIF
Cyprus
$1.49M +$1.44M +43,374 +3,215%
GA
907
Geneva Advisors
Illinois
$1.48M -$103K -3,096 -6%
FA
908
FDx Advisors
Illinois
$1.48M +$269K +8,105 +22%
LG
909
Leuthold Group
Minnesota
$1.48M -$192K -5,794 -12%
ANRIA
910
American National Registered Investment Advisor
Texas
$1.47M -$73K -2,200 -5%
GLI
911
Guardian Life Insurance
New York
$1.46M -$15.3K -462 -1%
PAM
912
Peninsula Asset Management
Florida
$1.45M -$20.9K -630 -1%
DBIA
913
Dumont & Blake Investment Advisors
New Jersey
$1.45M – – –
BWP
914
Baldwin Wealth Partners
Massachusetts
$1.45M -$3.32K -100 -0.2%
GCP
915
GSA Capital Partners
United Kingdom
$1.45M +$1.45M +43,614 New
TM
916
TigerShark Management
New York
$1.44M -$492K -14,845 -25%
WOC
917
West Oak Capital
California
$1.43M +$57.7K +1,740 +4%
MFS
918
MSI Financial Services
Massachusetts
$1.42M +$6.93K +209 +0.5%
HCM
919
Harvest Capital Management
New Hampshire
$1.41M +$183K +5,530 +15%
FCH
920
Freestone Capital Holdings
Washington
$1.4M +$213K +6,461 +18%
ECM
921
ETrade Capital Management
Virginia
$1.38M +$295K +8,881 +27%
FFC
922
First Financial Corp
Indiana
$1.38M +$96.6K +2,915 +8%
MNBTD
923
Moody National Bank Trust Division
Texas
$1.37M -$72.2K -2,175 -5%
IIM
924
Intact Investment Management
Quebec, Canada
$1.37M +$895K +27,000 +189%
BPM
925
Bowling Portfolio Management
Ohio
$1.37M -$2.43M -73,230 -64%
35 36
37
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