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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 %
CG
1401
Clinton Group
New York
– -$1.3M -42,381 Closed
CNAM
1402
Campbell Newman Asset Management
Wisconsin
– -$1.21M -39,506 Closed
CTC (Chicago Trading Company)
1403
CTC (Chicago Trading Company)
Illinois
– -$1.07M -34,769 Closed
CCMG
1404
Clark Capital Management Group
Pennsylvania
– -$991K -32,275 Closed
BIM
1405
BRC Investment Management
Colorado
– -$936K -30,463 Closed
MIG
1406
Mariner Investment Group
New York
– -$921K -30,000 Closed
Westfield Capital Management
1407
Westfield Capital Management
Massachusetts
– -$854K -27,798 Closed
FIG
1408
Fortress Investment Group
New York
– -$734K -23,900 Closed
DCP
1409
DSM Capital Partners
Florida
– -$710K -23,125 Closed
FCB
1410
First Citizens Bancorporation
South Carolina
– -$696K -22,670 Closed
WKA
1411
Wilson Kemp & Associates
Michigan
– -$637K -20,750 Closed
GCT
1412
Galaxy Capital Trading
British Virgin Islands
– -$623K -20,300 Closed
BIG
1413
Blackthorn Investment Group
Kansas
– -$535K -17,416 Closed
ICM
1414
IMS Capital Management
Oregon
– -$488K -15,901 Closed
GCM
1415
Geneva Capital Management
Wisconsin
– -$459K -14,958 Closed
ASC
1416
Atalanta Sosnoff Capital
New York
– -$452K -14,734 Closed
BMO
1417
Beck Mack & Oliver
New York
– -$341K -11,113 Closed
DTL
1418
Dynamic Technology Lab
Singapore
– -$323K -10,500 Closed
MSS
1419
Mitchell Sinkler & Starr
Pennsylvania
– -$308K -10,025 Closed
WJA
1420
Williams Jones & Associates
New York
– -$296K -9,625 Closed
CAM
1421
Congress Asset Management
Massachusetts
– -$286K -9,298 Closed
AHB
1422
Abner Herrman & Brock
New Jersey
– -$283K -9,207 Closed
RHBC
1423
R.H. Bluestein & Co
Michigan
– -$252K -8,209 Closed
SSWM
1424
Smith Salley Wealth Management
North Carolina
– -$248K -8,084 Closed
PFBT
1425
Parkside Financial Bank & Trust
Missouri
– -$248K -8,063 Closed
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