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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$86.5M +$89.9K +2,710 +0.1%
US Bancorp
152
US Bancorp
Minnesota
$84.9M -$779K -23,479 -0.9%
Renaissance Technologies
153
Renaissance Technologies
New York
$84.1M +$84.1M +2,535,332 New
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$82.6M +$54.4M +1,639,713 +193%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$82.6M -$4.36M -131,350 -5%
SI
156
Scharf Investments
California
$81.5M +$847K +25,528 +1%
OCM
157
Osterweis Capital Management
California
$81.2M +$19.5M +583,539 +32%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$81.2M -$4.28M -129,125 -5%
SC
159
Stralem & Co
New York
$79.7M -$3.08M -92,887 -4%
BG
160
Baupost Group
Massachusetts
$79.2M – – –
CM
161
CS McKee
Pennsylvania
$78.3M -$3.58M -108,038 -4%
DCM
162
Dupont Capital Management
Delaware
$78.1M +$9.29M +279,956 +13%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$77.7M -$2.76M -83,099 -3%
ACI
164
AMP Capital Investors
Australia
$76.8M +$8.81M +260,756 +13%
BTS
165
BB&T Securities
Virginia
$76.6M +$30.5M +91,963 +66%
LBG
166
Lloyds Banking Group
United Kingdom
$76.4M -$5.86M -176,779 -7%
RFS
167
Rockefeller Financial Services
New York
$75.5M -$8.97M -270,458 -11%
RCG
168
Ruane, Cunniff & Goldfarb
New York
$74.5M +$49.2M +1,484,525 +195%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$74.1M +$760K +22,900 +1%
MIH
170
Madison Investment Holdings
Wisconsin
$72M +$1.97M +59,413 +3%
MVIP
171
Mar Vista Investment Partners
California
$71.8M -$3.36M -101,423 -4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$71.2M -$5.03M -151,680 -7%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$71.1M +$9.68M +291,760 +16%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$70.3M -$43.5M -1,310,870 -38%
FWIA
175
Fort Washington Investment Advisors
Ohio
$70M +$6.29M +189,565 +10%
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