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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 %
FVCM
1101
F&V Capital Management
Florida
$541K -$1.01M -30,300 -65%
B
1102
BancorpSouth
Mississippi
$541K -$1.86K -56 -0.3%
RGC
1103
Roberts, Glore & Co
Illinois
$539K -$134K -4,050 -20%
Mariner
1104
Mariner
Kansas
$537K -$279K -8,411 -34%
Manulife (Manufacturers Life Insurance)
1105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$214K +6,438,607 +66%
DIA
1106
Davidson Investment Advisors
Montana
$534K – – –
MCM
1107
Maryland Capital Management
Maryland
$534K +$78.5K +2,367 +17%
JIP
1108
Jaffetilchin Investment Partners
Florida
$530K +$25.9K +782 +5%
DIS
1109
Diversified Investment Strategies
Louisiana
$527K – – –
RBC
1110
Ronald Blue & Co
Georgia
$516K +$361K +10,879 +232%
BTNA
1111
Bremer Trust National Association
Minnesota
$505K -$5.28K -159 -1%
EFSCE
1112
Enterprise Financial Services Corp (EFSC)
Missouri
$502K -$48.3K -1,457 -9%
PAM
1113
Paradigm Asset Management
New York
$501K -$1.51M -45,500 -75%
ATC
1114
Adirondack Trust Company
New York
$494K +$16.2K +490 +3%
HCM
1115
Howland Capital Management
Massachusetts
$494K +$494K +14,907 New
EIM
1116
Emerson Investment Management
Massachusetts
$491K +$99.6K +3,000 +25%
KFC
1117
Klingenstein Fields & Co
New York
$491K +$108K +3,260 +28%
PCA
1118
Private Capital Advisors
Connecticut
$483K – – –
CK
1119
Cohen Klingenstein
New York
$481K – – –
EML
1120
Eos Management LP
New York
$481K – – –
MWP
1121
MYCIO Wealth Partners
Pennsylvania
$479K +$67.1K +2,024 +16%
IRS
1122
Invictus RG (Singapore)
Singapore
$479K +$206K +6,214 +76%
NIMI
1123
Natixis Investment Managers International
France
$478K – – –
HH
1124
Hilltop Holdings
Texas
$476K +$19.6K +590 +4%
BIM
1125
Barton Investment Management
Pennsylvania
$473K – – –
43 44
45
46 47