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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.

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
1
Capital Research Global Investors
California
$4.91B
2
Harris Associates
2
Harris Associates
Illinois
$2.16B
3
CS
3
Credit Suisse
Switzerland
$377M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$329M
5
JHIU
5
Janus Henderson Investors US
Colorado
$690M

Top Sellers

1
Invesco
1
Invesco
Georgia
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
State Street
4
State Street
Massachusetts
$4.84B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
101
General Electric
Ohio
$163M 4,906,690 -966,948 -16%
MTB
102
Mizuho Trust & Banking
Japan
$160M 5,213,758 – –
VVP
103
Vulcan Value Partners
Alabama
$156M 4,706,439 +1,110,813 +31%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$154M 4,655,074 +57,332 +1%
Principal Financial Group
105
Principal Financial Group
Iowa
$151M 4,546,631 -129,508 -3%
APG Asset Management
106
APG Asset Management
Netherlands
$151M 4,542,284 -810,216 -15%
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$149M 4,496,003 +244,480 +6%
BJ
108
BlackRock Japan
Japan
$149M 4,490,670 -636,661 -12%
Two Sigma Investments
109
Two Sigma Investments
New York
$149M 4,489,718 +2,674,920 +147%
Barclays
110
Barclays
United Kingdom
$148M 4,495,936 -190,733 -4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$146M 4,414,400 +583,930 +15%
WA
112
WestEnd Advisors
North Carolina
$145M 4,385,369 -114,795 -3%
FCM
113
Farallon Capital Management
California
$137M 4,139,000 +1,159,000 +39%
Swiss National Bank
114
Swiss National Bank
Switzerland
$137M 4,124,028 +63,900 +2%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$136M 4,093,786 -27,774 -0.7%
Allianz Asset Management
116
Allianz Asset Management
Germany
$135M 4,080,573 +235,964 +6%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$131M 3,949,587 +3,949,587 New
PI
118
PGGM Investments
Netherlands
$130M 3,912,858 +241,106 +7%
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$128M 3,867,989 -36,761 -0.9%
AWM
120
Ashmore Wealth Management
Delaware
$126M 3,800,000 – –
Canada Life
121
Canada Life
Manitoba, Canada
$126M 3,804,528 +2,106,656 +124%
TA
122
Teachers Advisors
New York
$125M 3,763,810 -935,809 -20%
LCM
123
Lakewood Capital Management
New York
$120M 3,611,437 -419,834 -10%
SG Americas Securities
124
SG Americas Securities
New York
$119M 3,585,000 -205,140 -5%
JFL
125
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M 3,498,288 -59,430 -2%
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5
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