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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 %
UFG
1251
United Fire Group
Iowa
$232K – – –
BBA
1252
BLB&B Advisors
Pennsylvania
$232K – – –
BRM
1253
Boston Research & Management
Massachusetts
$230K – – –
EHC
1254
Everett Harris & Co
California
$229K -$116K -3,500 -34%
BKBG
1255
BHF Kleinwort Benson Group
Belgium
$227K -$448K -13,498 -66%
BAM
1256
Burnham Asset Management
New York
$227K +$227K +6,834 New
STI
1257
Susquehanna Trust & Investment
Pennsylvania
$223K -$1.99K -60 -0.9%
FWCM
1258
Ferguson Wellman Capital Management
Oregon
$222K – – –
DVM
1259
Dreman Value Management
Florida
$222K +$222K +6,685 New
PL
1260
Parthenon LLC
Kentucky
$221K – – –
NAMP
1261
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$219K -$199K -6,000 -48%
TWA
1262
TCI Wealth Advisors
Arizona
$219K – – –
AIC
1263
Atlantic Investment Company
Georgia
$217K – – –
PAS
1264
Professional Advisory Services
Florida
$212K -$10.2M -309,073 -98%
DBG
1265
De Burlo Group
Massachusetts
$212K -$338K -10,200 -61%
DCLA
1266
Douglas C. Lane & Associates
New York
$212K -$52.6K -1,585 -20%
CCT
1267
Chemung Canal Trust
New York
$208K +$208K +6,262 New
MPIA
1268
Mountain Pacific Investment Advisers
Idaho
$206K -$20.2K -608 -9%
PFS
1269
Prospera Financial Services
Texas
$204K +$204K +6,082 New
TF
1270
Trutina Financial
Washington
$204K +$204K +6,138 New
PG
1271
Portola Group
California
$202K +$202K +6,100 New
FC
1272
Fayerweather Charles
$201K +$201K +6,050 New
CAW
1273
Cornerstone Advisors (Washington)
Washington
$199K +$199K +6,000 New
KTC
1274
Kistler-Tiffany Companies
Pennsylvania
$196K – – –
SCM
1275
Siphron Capital Management
California
$193K – – –
49 50
51
52 53