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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 %
GIA
1051
Granite Investment Advisors
New Hampshire
$711K -$9.94K -300 -1%
RT
1052
Reliance Trust
Georgia
$700K -$140K -4,233 -17%
ICMC
1053
Intrepid Capital Management (Connecticut)
Connecticut
$693K – – –
B
1054
Bailard
California
$688K -$1.79M -54,123 -72%
AWS
1055
Aris Wealth Services
Pennsylvania
$688K +$100K +3,019 +17%
HT
1056
HAP Trading
New York
$682K -$2.28M -68,898 -77%
CIA
1057
Covington Investment Advisors
Pennsylvania
$680K -$10.9K -330 -2%
PFM
1058
PacWest Financial Management
Arizona
$675K -$1.66K -50 -0.2%
CCM
1059
Cullen Capital Management
New York
$670K – – –
LD
1060
Lipe & Dalton
New York
$668K -$33.2K -1,000 -5%
NJBEST
1061
New Jersey Better Educational Savings Trust
New Jersey
$663K -$431K -13,000 -39%
GCM
1062
Glynn Capital Management
California
$663K – – –
WG
1063
Winchester Group
New York
$662K -$4.14K -125 -0.6%
VFS
1064
VSR Financial Services
Kansas
$659K -$1.33K -40 -0.2%
NC
1065
Northpointe Capital
Michigan
$650K +$28.6K +863 +5%
HSA
1066
HBK Sorce Advisory
Pennsylvania
$636K -$620K -18,712 -49%
LKIM
1067
Lawson Kroeker Investment Management
Nebraska
$631K – – –
WC
1068
Whitney & Co
New York
$631K +$26.5K +800 +4%
1GA
1069
1st Global Advisors
Texas
$631K +$169K +5,099 +37%
GT
1070
Greenleaf Trust
Michigan
$630K -$498 -15 -0.1%
QCMC
1071
Quantum Capital Management (California)
California
$626K -$292K -8,813 -32%
TAM
1072
Thornmark Asset Management
Ontario, Canada
$625K -$2.62M -79,070 -81%
CCM
1073
Carderock Capital Management
Maryland
$624K -$627K -18,902 -50%
FMWA
1074
Forvis Mazars Wealth Advisors
Missouri
$624K -$10.1K -305 -2%
TCB
1075
Texas Capital Bancshares
Texas
$622K -$91.6K -2,760 -13%
41 42
43
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