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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 %
WS
1026
Wedbush Securities
California
$847K +$6.67K +201 +0.8%
HHC
1027
Hutchin Hill Capital
New York
$843K -$56.4K -1,700 -6%
FBB
1028
Fulton Breakefield Broenniman
Maryland
$840K -$3.65K -110 -0.4%
NAM
1029
NTV Asset Management
West Virginia
$839K +$20.6K +620 +3%
GVT
1030
Genesee Valley Trust
New York
$836K +$30.6K +923 +4%
HCA
1031
Harbour Capital Advisors
Virginia
$823K -$6.8K -205 -0.8%
DAM
1032
Doheny Asset Management
California
$823K – – –
ST
1033
Smithfield Trust
Pennsylvania
$822K +$136K +4,110 +20%
ICM
1034
IronBridge Capital Management
Illinois
$818K – – –
MMLI
1035
Massachusetts Mutual Life Insurance
Massachusetts
$807K +$311K +9,388 +63%
PVH
1036
Psagot Value Holdings
Israel
$805K +$39.8K +1,200 +5%
PWW
1037
Pettyjohn Wood & White
Virginia
$796K -$6.63K -200 -0.8%
EA
1038
Emerald Advisers
Pennsylvania
$790K +$50.3K +1,517 +7%
SCM
1039
Southport Capital Management
Tennessee
$772K +$16.2K +490 +2%
MSR
1040
Main Street Research
Connecticut
$771K -$15.2K -459 -2%
GW
1041
GW & Wade
Massachusetts
$769K -$14.4K -435 -2%
RCAG
1042
Rehmann Capital Advisory Group
Michigan
$765K -$45.9K -1,383 -6%
HPBT
1043
High Point Bank & Trust
North Carolina
$760K -$2.65K -80 -0.3%
RIG
1044
Roosevelt Investment Group
New York
$758K – – –
HCM
1045
Horrell Capital Management
Arkansas
$758K – – –
Tudor Investment Corp
1046
Tudor Investment Corp
Connecticut
$753K -$259K -7,800 -26%
TCOO
1047
Trust Company of Oklahoma
Oklahoma
$748K +$32.6K +984 +5%
LW
1048
Linscomb Wealth
Texas
$747K +$408K +12,285 +120%
CM
1049
Churchill Management
California
$726K +$726K +21,879 New
IIM
1050
Ivory Investment Management
New York
$725K +$725K +21,863 New
40 41
42
43 44