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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 %
LIM
1126
Leavell Investment Management
Alabama
$471K – – –
GLRA
1127
Gerald L. Ray & Associates
Texas
$470K -$21.5K -650 -4%
MCM
1128
Murphy Capital Management
New Jersey
$468K -$167K -5,041 -26%
CT
1129
Cambridge Trust
Massachusetts
$456K +$73K +2,204 +19%
MPI
1130
Mairs & Power Inc
Minnesota
$455K +$44.1K +1,330 +11%
TYCC
1131
Texas Yale Capital Corp
Florida
$455K +$165K +4,975 +57%
HB
1132
Homrich & Berg
Georgia
$455K +$199K +5,990 +77%
FMW
1133
Farr Miller & Washington
District of Columbia
$452K -$6.73K -203 -1%
WPC
1134
White Pine Capital
Minnesota
$452K -$3.32K -100 -0.7%
CRC
1135
Curi RMB Capital
Illinois
$452K – – –
PCM
1136
Perritt Capital Management
Illinois
$450K – – –
WSA
1137
Willow Street Advisors
Florida
$448K +$132K +3,975 +42%
AAM
1138
Azzad Asset Management
Virginia
$446K – – –
HFM
1139
Hartford Financial Management
Connecticut
$444K -$8.29K -250 -2%
HIM
1140
Hermes Investment Management
United Kingdom
$444K – – –
SGH
1141
Schonfeld Group Holdings
New York
$443K +$443K +13,345 New
TC
1142
TradeLink Capital
Illinois
$441K -$1.48M -44,707 -77%
SC
1143
Savant Capital
Illinois
$436K -$18.2K -550 -4%
CCFCSB
1144
Cape Cod Five Cents Savings Bank
Massachusetts
$436K +$81K +2,440 +23%
PFS
1145
Penseco Financial Services
Pennsylvania
$436K +$97.8K +2,949 +29%
PWM
1146
ParenteBeard Wealth Management
Pennsylvania
$430K -$9.95K -300 -2%
HCA
1147
Horan Capital Advisors
Ohio
$428K +$428K +12,907 New
RMA
1148
Roffman Miller Associates
Pennsylvania
$424K -$7.64K -230 -2%
CWM
1149
Cabot Wealth Management
Massachusetts
$421K +$33 +1 +0%
GRQ
1150
Gardner Russo & Quinn
Pennsylvania
$415K -$20.8K -625 -5%
44 45
46
47 48