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

Top Sellers

1
Invesco
Invesco
Georgia
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
4
State Street
State Street
Massachusetts
$4.84B
5
Lazard Asset Management
Lazard Asset Management
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
1351
Bank of Kentucky
Kentucky
$3K +$3K +90 New
IFWM
1352
Institute for Wealth Management
Colorado
$3K +$3K +94 New
CCT
1353
Capital City Trust
Florida
$2.61K +$50 +1,511 +2%
GC
1354
Globeflex Capital
California
$2K – – –
EFS
1355
Essex Financial Services
Connecticut
$524 -$19 -569 -3%
CCM
1356
Cantillon Capital Management
New York
– -$162M -5,285,106 Closed
MC
1357
Montag & Caldwell
Georgia
– -$138M -4,477,926 Closed
HCM
1358
Highfields Capital Management
Massachusetts
– -$104M -3,398,350 Closed
Cohen & Steers
1359
Cohen & Steers
New York
– -$89.6M -2,915,836 Closed
PTC
1360
Provident Trust Company
Wisconsin
– -$87.5M -2,849,930 Closed
EC
1361
Eminence Capital
New York
– -$60.6M -1,973,662 Closed
WCM
1362
Wedge Capital Management
North Carolina
– -$38.2M -1,244,858 Closed
AI
1363
Axiom Investors
Connecticut
– -$31.5M -1,026,700 Closed
BC
1364
Balestra Capital
New York
– -$30.7M -1,000,000 Closed
CLG
1365
Cooperman Leon G
– -$24.6M -800,000 Closed
HSA
1366
Hussman Strategic Advisors
Maryland
– -$20M -650,000 Closed
NMERB
1367
New Mexico Educational Retirement Board
New Mexico
– -$18M -587,190 Closed
MSU
1368
Mizuho Securities USA
New York
– -$14.6M -475,208 Closed
CCP
1369
Clough Capital Partners
Massachusetts
– -$10.6M -345,000 Closed
KCM
1370
Kingdon Capital Management
New York
– -$9.21M -300,000 Closed
CIC
1371
Chase Investment Counsel
Virginia
– -$7.64M -248,730 Closed
PWPCM
1372
Perella Weinberg Partners Capital Management
New York
– -$7.21M -234,530 Closed
MCM
1373
Moore Capital Management
New York
– -$6.46M -210,359 Closed
Balyasny Asset Management
1374
Balyasny Asset Management
Illinois
– -$6.25M -203,650 Closed
FIB
1375
First Interstate Bank
Montana
– -$6.17M -200,965 Closed
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