We are live on ! Find out more
ORCL icon

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
GT
176
Glenmede Trust
Pennsylvania
$60.7M +$65.6M +1,975,794 New
EC
177
Eminence Capital
New York
$60.6M +$65.5M +1,973,662 New
B
178
BloombergSen
Ontario, Canada
$60.6M +$65.5M +1,973,232 New
FWIA
179
Fort Washington Investment Advisors
Ohio
$59M +$63.8M +1,921,655 New
C
180
Consulta
United Kingdom
$58.2M +$62.9M +1,894,406 New
TPSF
181
Texas Permanent School Fund
Texas
$57.9M +$62.6M +1,885,361 New
Comerica Bank
182
Comerica Bank
Texas
$57.4M +$62.1M +1,870,674 New
Mawer Investment Management
183
Mawer Investment Management
Alberta, Canada
$56.8M +$61.4M +1,851,267 New
OCM
184
Osterweis Capital Management
California
$56.5M +$61.1M +1,840,938 New
SOMRS
185
State of Michigan Retirement System
Michigan
$56.5M +$61M +1,838,448 New
Two Sigma Investments
186
Two Sigma Investments
New York
$55.8M +$60.2M +1,814,798 New
KCM
187
Kames Capital Management
United Kingdom
$55.5M +$59.9M +1,806,565 New
TG
188
TCW Group
California
$55.4M +$59.8M +1,802,827 New
ARC
189
Absolute Return Capital
Massachusetts
$55M +$59.5M +1,792,347 New
SB
190
Suntrust Banks
Georgia
$54.7M +$59.1M +1,782,338 New
FMI
191
Factory Mutual Insurance
Massachusetts
$53.3M +$57.6M +1,734,720 New
AIG
192
American International Group
New York
$52.6M +$56.8M +1,712,661 New
Canada Life
193
Canada Life
Manitoba, Canada
$52.3M +$56.3M +1,697,872 New
IRF
194
IBM Retirement Fund
New York
$51.8M +$56M +1,686,606 New
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$51.5M +$55.7M +1,678,059 New
AQR Capital Management
196
AQR Capital Management
Connecticut
$51.5M +$55.6M +1,676,873 New
MAMU
197
Marathon Asset Management (UK)
United Kingdom
$51.5M +$56.7M +1,710,180 New
VRS
198
Virginia Retirement Systems
Virginia
$51.4M +$55.5M +1,673,767 New
OI
199
Oakbrook Investments
Illinois
$51.2M +$55.3M +1,666,605 New
CCMH
200
Cornerstone Capital Management Holdings
New York
$50.8M +$54.9M +1,655,583 New
6 7
8
9 10

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.