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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.

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
1
Capital Research Global Investors
California
$4.91B
2
Harris Associates
2
Harris Associates
Illinois
$2.16B
3
CS
3
Credit Suisse
Switzerland
$377M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$329M
5
JHIU
5
Janus Henderson Investors US
Colorado
$690M

Top Sellers

1
Invesco
1
Invesco
Georgia
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
State Street
4
State Street
Massachusetts
$4.84B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
BWA
76
Brave Warrior Advisors
New York
$233M 7,025,771 +910,599 +15%
AAMU
77
Amundi Asset Management US
Massachusetts
$221M 6,672,158 -571,714 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$220M 6,630,160 -191,733 -3%
GTP
79
Global Thematic Partners
New York
$214M 6,458,783 +901,541 +16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$212M 6,384,081 +197,181 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$212M 6,381,821 -1,230,941 -16%
CGT
82
Capital Guardian Trust
California
$210M 6,321,715 -444,928 -7%
PPA
83
Parametric Portfolio Associates
Washington
$207M 6,243,380 -457,407 -7%
Polen Capital Management
84
Polen Capital Management
Florida
$202M 6,084,748 -376,138 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$199M 5,992,277 -295,663 -5%
PI
86
Putnam Investments
Massachusetts
$197M 5,944,416 +1,656,644 +39%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$197M 5,933,272 -216,778 -4%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$193M 5,807,590 -430,687 -7%
WBC
89
Westpac Banking Corp
Australia
$192M 5,776,723 +910,688 +19%
U
90
UBS
Switzerland
$189M 5,707,691 +221,575 +4%
Credit Agricole
91
Credit Agricole
France
$189M 5,707,632 +5,707,632 New
Citigroup
92
Citigroup
New York
$184M 5,535,125 +627,471 +13%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$181M 5,464,707 -11,300 -0.2%
SA
94
SQ Advisors
Florida
$176M 5,302,353 +258,550 +5%
USAA
95
United Services Automobile Association
Texas
$176M 5,301,688 -545,823 -9%
PAM
96
Panagora Asset Management
Massachusetts
$175M 5,270,647 -2,177,152 -29%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$174M 5,259,685 -227,911 -4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$172M 5,180,625 -2,970,840 -36%
LCS
99
Levin Capital Strategies
New York
$163M 4,917,814 +2,256,380 +85%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$163M 4,916,381 +179,235 +4%
2 3
4
5 6