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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 %
CA
176
Commerzbank Aktiengesellschaft
Germany
$70M -$71.1M -2,144,092 -50%
BCIM
177
Black Creek Investment Management
Ontario, Canada
$67.5M +$3.05M +92,069 +5%
TAM
178
Tiverton Asset Management
Delaware
$66.3M – – –
B
179
BloombergSen
Ontario, Canada
$65.9M +$463K +13,954 +0.7%
GT
180
Glenmede Trust
Pennsylvania
$64M -$1.54M -46,494 -2%
MIP
181
Mondrian Investment Partners
United Kingdom
$63.7M +$63.7M +1,921,300 New
WHG
182
Westwood Holdings Group
Texas
$63.4M -$46.6M -1,406,109 -42%
C
183
Consulta
United Kingdom
$62.8M – – –
BC
184
Brahman Capital
New York
$62.6M -$8.29M -250,000 -12%
MAMU
185
Marathon Asset Management (UK)
United Kingdom
$62.2M +$5.5M +165,839 +10%
SF
186
Sarofim Fayez
Texas
$60.7M +$60.7M +1,828,486 New
SB
187
Suntrust Banks
Georgia
$60.5M +$1.43M +43,025 +2%
SOMRS
188
State of Michigan Retirement System
Michigan
$59.6M -$1.39M -42,000 -2%
TPSF
189
Texas Permanent School Fund
Texas
$58.8M -$3.69M -111,307 -6%
Comerica Bank
190
Comerica Bank
Texas
$58.6M -$3.46M -104,375 -6%
AQR Capital Management
191
AQR Capital Management
Connecticut
$58.6M +$2.95M +89,012 +5%
PP
192
Prudential plc
United Kingdom
$58.6M +$35.5M +1,069,600 +154%
TG
193
TCW Group
California
$58.4M -$1.37M -41,170 -2%
FMI
194
Factory Mutual Insurance
Massachusetts
$57.5M – – –
CCM
195
Causeway Capital Management
California
$56.5M +$21.8M +639,600 +63%
CCMH
196
Cornerstone Capital Management Holdings
New York
$56.1M +$1.2M +36,101 +2%
Aviva
197
Aviva
United Kingdom
$56M +$7.2M +216,970 +15%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$54.7M +$2.84M +85,628 +5%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$54.6M -$23.8M -718,177 -30%
TGI
200
Tradewinds Global Investors
California
$54.1M +$54.1M +1,631,407 New
6 7
8
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