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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 %
PFC
1201
Poplar Forest Capital
California
$293K – – –
BA
1202
Birinyi Associates
Connecticut
$292K -$66.4K -2,000 -19%
NCM
1203
Noesis Capital Mangement
Florida
$292K – – –
NL
1204
NWAM LLC
Washington
$291K -$21.6K -650 -7%
CIC
1205
Crawford Investment Counsel
Georgia
$290K -$6.59M -198,824 -96%
LCM
1206
LVM Capital Management
Michigan
$288K -$23.2K -700 -7%
T
1207
Thomaspartners
Massachusetts
$288K +$25.4K +768 +10%
STMM
1208
South Texas Money Management
Texas
$286K -$272K -8,186 -49%
FNBSF
1209
First National Bank Sioux Falls
South Dakota
$286K – – –
RG
1210
Rathbones Group
United Kingdom
$285K -$8.33K -251 -3%
BST
1211
Bath Savings Trust
Maine
$282K -$120K -3,625 -30%
JIC
1212
Joel Isaacson & Co
New York
$281K +$133 +4 +0%
SCG
1213
Strategic Capital Group
Washington
$281K +$179K +5,400 +176%
CAS
1214
CTC Alternative Strategies
Illinois
$279K +$279K +8,412 New
HIM
1215
Hillsdale Investment Management
Ontario, Canada
$277K – – –
AAS
1216
Annex Advisory Services
Wisconsin
$277K +$2.75K +83 +1%
BCM
1217
Becker Capital Management
Oregon
$275K -$9.96K -300 -3%
ICOA
1218
Investment Centers of America
North Dakota
$271K +$14.5K +430 +6%
FANJ
1219
Financial Architects (New Jersey)
New Jersey
$267K -$13.1K -396 -5%
BGIM
1220
Brandywine Global Investment Management
Pennsylvania
$266K -$31.7M -953,238 -99%
ECAM
1221
East Coast Asset Management
Massachusetts
$266K +$36.9K +1,115 +16%
CC
1222
Cannell & Co
New York
$265K – – –
DAM
1223
Delta Asset Management
Tennessee
$263K -$3.32K -100 -1%
TRIM
1224
Thompson Rubinstein Investment Management
Oregon
$262K – – –
SIIU
1225
Scotia Institutional Investments US
Pennsylvania
$262K +$211K +6,355 +416%
47 48
49
50 51