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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$52.9M +$14.9M +449,491 +39%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$52.7M +$2.63M +79,220 +5%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$52.5M -$2.18M -65,769 -4%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$51.1M -$38.9M -1,172,600 -43%
TAM
205
Todd Asset Management
Kentucky
$51M -$2.71M -81,584 -5%
AIG
206
American International Group
New York
$50.8M -$6.03M -181,904 -11%
CC
207
Carlson Capital
Texas
$50.7M +$8.36M +252,028 +20%
EAM
208
Edge Asset Management
Washington
$50M +$24.9M +781,040 +100%
ASA
209
Armstrong Shaw Associates
Connecticut
$49.8M -$265K -7,985 -0.5%
RFC
210
Regions Financial Corp
Alabama
$49.7M -$2.03M -61,255 -4%
IRF
211
IBM Retirement Fund
New York
$48.8M -$7.11M -214,428 -13%
FQ
212
First Quadrant
California
$48M +$3.39M +102,200 +8%
Brown Advisory
213
Brown Advisory
Maryland
$47.7M +$9.3M +280,427 +24%
OI
214
Oakbrook Investments
Illinois
$45.7M -$9.58M -288,795 -17%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$45.3M -$1.73M -52,295 -4%
PRA
216
Parametric Risk Advisors
Connecticut
$45M – – –
DnB Asset Management
217
DnB Asset Management
Norway
$44.7M +$9.3M +280,500 +26%
BTW
218
Boston Trust Walden
Massachusetts
$44.6M -$830K -25,035 -2%
HCM
219
Highbridge Capital Management
New York
$43.5M +$25M +754,191 +135%
STC
220
SEI Trust Company
Pennsylvania
$43.2M +$7.53M +227,109 +21%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$42.4M +$4.12M +124,269 +11%
AIM
222
abrdn Investment Management
United Kingdom
$41.7M -$38.5M -1,160,365 -48%
O
223
OppenheimerFunds
New York
$41.4M +$11.4M +343,741 +38%
VRS
224
Virginia Retirement Systems
Virginia
$41.3M -$14.2M -428,605 -26%
TAM
225
Tocqueville Asset Management
New York
$40.9M +$38.9M +1,173,755 +1,992%
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