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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 %
DCM
926
Decade Capital Management
New York
$1.37M +$1.37M +41,219 New
CP
927
Cinque Partners
California
$1.36M -$203K -6,122 -13%
Fuller & Thaler Asset Management
928
Fuller & Thaler Asset Management
California
$1.36M +$113K +3,400 +9%
JCM
929
Jag Capital Management
Missouri
$1.35M +$171K +5,155 +14%
WA
930
WBH Advisory
Maryland
$1.35M -$109K -3,277 -7%
RIL
931
Rothschild Investment LLC
Illinois
$1.33M -$209K -6,300 -14%
FAB
932
First American Bank
Illinois
$1.33M -$16.1K -485 -1%
TAM
933
Tealwood Asset Management
Minnesota
$1.3M -$16.8K -506 -1%
MBT
934
Monroe Bank & Trust
Michigan
$1.3M +$11.3K +341 +0.9%
ICRM
935
Insight Capital Research & Management
California
$1.29M -$385K -11,495 -23%
KC
936
Kingfisher Capital
North Carolina
$1.29M +$3.55K +107 +0.3%
AP
937
Advisor Partners
California
$1.28M +$169K +5,102 +15%
BJL
938
Brighton Jones LLC
Washington
$1.27M +$245K +7,375 +24%
WAM
939
Wolverine Asset Management
Illinois
$1.26M +$82.9K +2,500 +7%
DSC
940
Duncker Streett & Co
Missouri
$1.24M -$84.4K -2,546 -6%
FA
941
FMA Advisory
Pennsylvania
$1.24M -$28.3K -853 -2%
BFS
942
Bradley Foster & Sargent
Connecticut
$1.23M -$25.7K -774 -2%
CIA
943
Choate Investment Advisors
Massachusetts
$1.22M -$29.2K -880 -2%
TCOV
944
Trust Company of Vermont
Vermont
$1.21M -$20.2K -608 -2%
SC
945
SouthState Corp
Florida
$1.21M +$308K +9,274 +34%
T
946
TradeWorx
New Jersey
$1.21M +$857K +25,828 +244%
ROTUOC
947
Regents of the University of California
California
$1.2M +$1.2M +36,300 New
IB
948
Intrust Bank
Kansas
$1.2M +$2.55K +77 +0.2%
FTIOP
949
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.2M -$64.1K -1,932 -5%
NCM
950
Narwhal Capital Management
Georgia
$1.2M +$1.2M +36,150 New
36 37
38
39 40