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Oracle
ORCL

1,367 hedge funds and large institutions have $84.8B invested in Oracle in 2013 Q2 according to their latest regulatory filings, with 1,367 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $779M | Put options by funds: $635M

Holders
1,367
Holders Change
+1,367
Holders Change %
–
% of All Funds
44.6%
Holding in Top 10
91
Holding in Top 10 Change
+91
Holding in Top 10 Change %
% of All Funds
2.97%
New
1,367
Increased
–
Reduced
–
Closed
–
Calls
$779M
Puts
$635M
Net Calls
+$144M
Net Calls Change
+$144M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$79.3M +$85.7M +2,581,711 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$79.1M +$85.5M +2,576,290 New
RFS
153
Rockefeller Financial Services
New York
$78.2M +$84.5M +2,545,604 New
SC
154
Stralem & Co
New York
$76.7M +$82.8M +2,496,826 New
LBG
155
Lloyds Banking Group
United Kingdom
$76.2M +$82.3M +2,480,267 New
CM
156
CS McKee
Pennsylvania
$75.8M +$81.9M +2,467,282 New
SI
157
Scharf Investments
California
$74.7M +$80.7M +2,432,333 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$74.5M +$80.5M +2,424,960 New
AIM
159
abrdn Investment Management
United Kingdom
$74.2M +$80.2M +2,416,739 New
Aristotle Capital Management
160
Aristotle Capital Management
California
$73.6M +$79.5M +2,397,170 New
BG
161
Baupost Group
Massachusetts
$73.3M +$79.2M +2,386,890 New
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$72.6M +$78.5M +2,364,575 New
CBOA
163
Commonwealth Bank of Australia
Australia
$71.3M +$77M +2,320,067 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$70.6M +$76.3M +2,299,357 New
MVIP
165
Mar Vista Investment Partners
California
$69.6M +$75.1M +2,264,762 New
ILIM
166
Irish Life Investment Managers
Ireland
$69.4M +$75M +2,259,754 New
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$67.9M +$73.4M +2,211,656 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$67.7M +$73.1M +2,203,965 New
BC
169
Brahman Capital
New York
$65.6M +$70.9M +2,136,683 New
MIH
170
Madison Investment Holdings
Wisconsin
$64.9M +$70.1M +2,111,866 New
DCM
171
Dupont Capital Management
Delaware
$63.8M +$68.9M +2,075,930 New
GC
172
Guggenheim Capital
Illinois
$63.5M +$68.6M +2,066,979 New
BCIM
173
Black Creek Investment Management
Ontario, Canada
$62.2M +$64.5M +1,943,099 New
TAM
174
Tiverton Asset Management
Delaware
$61.4M +$66.4M +2,000,000 New
ACI
175
AMP Capital Investors
Australia
$61.3M +$66.8M +2,012,694 New
5 6
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ORCL Hedge Fund Activity: Q2 2013 in Review

1,367 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2013, worth a combined $84.8B.

Buyers outnumbered sellers: 1,367 funds opened new ORCL positions and 0 closed out — a net gain of 1,367 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,367 institutional investors held Oracle (ORCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $84.8B of Oracle stock for Q2 2013.
  • 1,367 funds opened new Oracle positions in Q2 2013 and 0 closed out, a net change of +1,367 holders.

Based on aggregated 13F filings for Q2 2013.