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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29B +$5.71B +172,098,386 New
State Street
2
State Street
Massachusetts
$4.72B +$5.1B +153,770,896 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.85B +$4.15B +125,188,800 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.69B +$3.98B +120,094,671 New
BIT
5
BlackRock Institutional Trust
California
$3.02B +$3.27B +98,419,714 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.47B +$2.67B +80,475,302 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.39B +$2.58B +77,796,074 New
Invesco
8
Invesco
Georgia
$2.1B +$2.27B +68,326,692 New
Northern Trust
9
Northern Trust
Illinois
$1.71B +$1.85B +55,664,732 New
Harris Associates
10
Harris Associates
Illinois
$1.55B +$1.67B +50,319,721 New
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53B +$1.65B +49,839,220 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.39B +$1.5B +45,100,934 New
Norges Bank
13
Norges Bank
Norway
$1.18B +$1.27B +38,395,394 New
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.16B +$1.25B +37,704,501 New
BFA
15
BlackRock Fund Advisors
California
$1.16B +$1.25B +37,668,329 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.15B +$1.24B +37,403,498 New
TCIM
17
TIAA CREF Investment Management
New York
$1.05B +$1.13B +34,100,251 New
BG
18
BlackRock Group
United Kingdom
$956M +$1.03B +31,137,529 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$843M +$911M +27,453,653 New
AAM
20
Aberdeen Asset Management
United Kingdom
$822M +$888M +26,770,567 New
Goldman Sachs
21
Goldman Sachs
New York
$820M +$886M +26,717,164 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$801M +$866M +26,087,044 New
Deutsche Bank
23
Deutsche Bank
Germany
$763M +$825M +24,860,300 New
Primecap Management
24
Primecap Management
California
$746M +$805M +24,270,386 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$719M +$777M +23,414,930 New
1
2 3 4 5

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.