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Oracle
ORCL

1,367 hedge funds and large institutions have $84.8B invested in Oracle in 2013 Q2 according to their latest regulatory filings, with 1,367 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $779M | Put options by funds: $635M

Holders
1,367
Holders Change
+1,367
Holders Change %
–
% of All Funds
44.6%
Holding in Top 10
91
Holding in Top 10 Change
+91
Holding in Top 10 Change %
% of All Funds
2.97%
New
1,367
Increased
–
Reduced
–
Closed
–
Calls
$779M
Puts
$635M
Net Calls
+$144M
Net Calls Change
+$144M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1001
Baldwin Investment Management
Pennsylvania
$937K +$1.01M +30,500 New
Tudor Investment Corp
1002
Tudor Investment Corp
Connecticut
$937K +$1.01M +30,500 New
BIM
1003
BRC Investment Management
Colorado
$936K +$1.01M +30,463 New
SNT
1004
Security National Trust
West Virginia
$929K +$1M +30,268 New
GJIC
1005
Gamble Jones Investment Counsel
California
$928K +$1M +30,213 New
FCFC
1006
First Commonwealth Financial Corp
Pennsylvania
$921K +$995K +29,981 New
GIS
1007
Guardian Investor Services
New York
$921K +$995K +29,996 New
FCM
1008
Firsthand Capital Management
California
$921K +$995K +30,000 New
MIG
1009
Mariner Investment Group
New York
$921K +$995K +30,000 New
DSI
1010
Daiwa SB Investments
Japan
$900K +$972K +29,297 New
PIM
1011
Penobscot Investment Management
Massachusetts
$897K +$970K +29,220 New
MFIMFI
1012
Mesirow Financial Investment Management - Fixed Income
Illinois
$893K +$965K +29,093 New
AB
1013
Atlas Brown
Kentucky
$892K +$964K +29,047 New
WT
1014
Washington Trust
Rhode Island
$890K +$961K +28,958 New
BCM
1015
Boltwood Capital Management
California
$889K +$960K +28,941 New
IC
1016
InterOcean Capital
Illinois
$888K +$960K +28,920 New
SNBOSD
1017
Security National Bank of So Dak
Iowa
$883K +$954K +28,748 New
WIC
1018
Woodmont Investment Counsel
Tennessee
$883K +$954K +28,759 New
OC
1019
Oarsman Capital
Wisconsin
$874K +$944K +28,450 New
PG
1020
Proffitt & Goodson
Tennessee
$871K +$941K +28,350 New
CWP
1021
Capital Wealth Planning
Florida
$864K +$933K +28,127 New
LS
1022
Livforsakringsbolaget Skandia
Sweden
$861K +$931K +28,050 New
Westfield Capital Management
1023
Westfield Capital Management
Massachusetts
$854K +$922K +27,798 New
QCMC
1024
Quantum Capital Management (California)
California
$850K +$918K +27,679 New
PTC
1025
Private Trust Company
Ohio
$841K +$908K +27,369 New
39 40
41
42 43

ORCL Hedge Fund Activity: Q2 2013 in Review

1,367 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2013, worth a combined $84.8B.

Buyers outnumbered sellers: 1,367 funds opened new ORCL positions and 0 closed out — a net gain of 1,367 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,367 institutional investors held Oracle (ORCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $84.8B of Oracle stock for Q2 2013.
  • 1,367 funds opened new Oracle positions in Q2 2013 and 0 closed out, a net change of +1,367 holders.

Based on aggregated 13F filings for Q2 2013.