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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 %
FTB
1376
First Trust Bank
Bahamas
– -$5.99M -195,000 Closed
LAM
1377
Lingohr Asset Management
Germany
– -$5.62M -182,900 Closed
PP
1378
Prospector Partners
Connecticut
– -$5.26M -171,200 Closed
PRCM
1379
Pine River Capital Management
Minnesota
– -$4.95M -161,302 Closed
MWNA
1380
Marshall Wace North America
New York
– -$4.49M -146,041 Closed
BCM
1381
BBT Capital Management
Texas
– -$3.53M -114,792 Closed
PRC
1382
Platte River Capital
Colorado
– -$3.4M -110,695 Closed
AL
1383
Airain Ltd
Guernsey
– -$3.39M -110,523 Closed
1832 Asset Management
1384
1832 Asset Management
Ontario, Canada
– -$3.3M -108,107 Closed
JMH
1385
J.M. Hartwell
New York
– -$3.3M -107,555 Closed
SAM
1386
Serengeti Asset Management
New York
– -$3.07M -100,000 Closed
VAM
1387
Visium Asset Management
New York
– -$3.02M -98,401 Closed
WCA
1388
Waratah Capital Advisors
Ontario, Canada
– -$2.81M -91,400 Closed
SI
1389
SII Investments
Wisconsin
– -$2.66M -86,597 Closed
BAAM
1390
Baker Avenue Asset Management
California
– -$2.08M -67,696 Closed
DCM
1391
Dynamic Capital Management
Jersey
– -$2.05M -66,643 Closed
GCA
1392
Greenwood Capital Associates
South Carolina
– -$2.05M -66,568 Closed
AAMU
1393
AEGON Asset Management (UK)
United Kingdom
– -$2M -65,262 Closed
PP
1394
PDT Partners
New York
– -$2M -65,000 Closed
AIM
1395
Acuity Investment Management
Ontario, Canada
– -$1.93M -62,950 Closed
HTC
1396
Hershey Trust Company
Pennsylvania
– -$1.88M -61,054 Closed
Verition Fund Management
1397
Verition Fund Management
Connecticut
– -$1.78M -57,872 Closed
SBCM
1398
Silver Bridge Capital Management
Massachusetts
– -$1.78M -57,805 Closed
BCM
1399
Bluefin Capital Management
New York
– -$1.6M -52,712 Closed
LA
1400
Lau Associates
Delaware
– -$1.42M -46,191 Closed
54 55
56
57 58