ORCL icon

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 %
RIM
976
Regent Investment Management
Kentucky
$1.06M +$3.55K +107 +0.3%
NCM
977
Northroad Capital Management
New York
$1.06M -$150K -4,520 -12%
ACI
978
Advance Capital I
Michigan
$1.04M -$288K -8,680 -22%
Acadian Asset Management
979
Acadian Asset Management
Massachusetts
$1.04M -$41.2K -1,241 -4%
MGIA
980
Moneta Group Investment Advisors
Missouri
$1.03M -$45.6K -1,375 -4%
FCFC
981
First Commonwealth Financial Corp
Pennsylvania
$1.03M +$37.5K +1,132 +4%
SOAMC
982
Spirit of America Management Corp
New York
$1.02M – – –
PG
983
Proffitt & Goodson
Tennessee
$1.01M +$71K +2,140 +8%
BIM
984
Baldwin Investment Management
Pennsylvania
$1.01M -$4.98K -150 -0.5%
OC
985
Oarsman Capital
Wisconsin
$1.01M +$62.9K +1,895 +7%
GJIC
986
Gamble Jones Investment Counsel
California
$1M +$298 +9 +0%
PP
987
Patten & Patten
Tennessee
$995K -$146K -4,400 -13%
FCM
988
Firsthand Capital Management
California
$995K – – –
FNBT
989
FineMark National Bank & Trust
Florida
$994K +$130K +3,907 +15%
LCP
990
Legacy Capital Partners
Wisconsin
$992K -$102K -3,077 -9%
FNB
991
First Niagara Bank
New York
$986K -$39.6K -1,194 -4%
ECM
992
Estabrook Capital Management
New York
$985K -$1.39M -42,028 -59%
SNBOSD
993
Security National Bank of So Dak
Iowa
$982K +$28.7K +865 +3%
GIS
994
Guardian Investor Services
New York
$976K -$18.5K -559 -2%
NFG
995
Nadler Financial Group
Illinois
$975K -$148K -4,461 -13%
ARTA
996
A.R.T. Advisors
New York
$975K +$975K +29,415 New
MFIMFI
997
Mesirow Financial Investment Management - Fixed Income
Illinois
$965K – – –
DSI
998
Daiwa SB Investments
Japan
$949K -$22.9K -690 -2%
PSI
999
Pinnacle Summer Investments
Virginia
$946K -$191K -5,773 -17%
EWM
1000
Edge Wealth Management
New York
$943K -$99.2K -2,990 -10%
38 39
40
41 42