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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 Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$115M -$27.4M -827,534 -19%
IG
127
ING Group
Netherlands
$111M -$29.7M -896,932 -21%
DCM
128
Discovery Capital Management
Connecticut
$111M +$111M +3,346,940 New
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$111M -$19.2M -578,562 -15%
AGA
130
Altrinsic Global Advisors
Connecticut
$109M -$1.41M -42,590 -1%
KeyBank National Association
131
KeyBank National Association
Ohio
$109M -$4.5M -135,519 -4%
BAM
132
Burgundy Asset Management
Ontario, Canada
$109M +$3.17M +95,460 +3%
NFA
133
Nationwide Fund Advisors
Ohio
$108M -$4.1M -123,497 -4%
WRF
134
Waddell & Reed Financial
Kansas
$107M -$10.4M -314,613 -9%
GIA
135
Gateway Investment Advisers
Ohio
$105M -$20.2M -610,452 -16%
SONJCPFA
136
State of New Jersey Common Pension Fund A
New Jersey
$104M -$14.9M -450,000 -13%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$104M -$51.9M -1,565,225 -33%
Aristotle Capital Management
138
Aristotle Capital Management
California
$103M +$23.9M +719,924 +30%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M -$3.13M -94,372 -3%
N
140
Natixis
France
$99.2M +$74.4M +2,242,317 +299%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$98.1M +$3.22M +96,971 +3%
CBOA
142
Commonwealth Bank of Australia
Australia
$94.1M +$17.1M +516,615 +22%
NTCOC
143
Northern Trust Company of Connecticut
Connecticut
$90.7M +$4.3M +129,639 +5%
H
144
Hexavest
Quebec, Canada
$90.4M +$423K +12,766 +0.5%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$89M +$15.9M +480,589 +22%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$88.8M -$6.21M -187,165 -7%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$88.7M +$2.94M +88,955 +3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$87.9M +$51.9M +1,565,270 +144%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$87.4M -$9.98M -300,826 -10%
NIMC
150
NWQ Investment Management Company
California
$86.5M +$86.5M +2,608,551 New
4 5
6
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