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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.66B 170,619,992 -1,478,394 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.91B 148,150,300 +22,961,500 +18%
State Street
3
State Street
Massachusetts
$4.84B 145,894,359 -7,876,537 -5%
BIT
4
BlackRock Institutional Trust
California
$3.1B 93,441,146 -4,978,568 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.72B 82,028,898 -38,065,773 -32%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.68B 80,690,834 +215,532 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.54B 76,513,982 -1,282,092 -2%
Harris Associates
8
Harris Associates
Illinois
$2.16B 65,231,090 +14,911,369 +30%
Northern Trust
9
Northern Trust
Illinois
$1.76B 52,977,892 -2,686,840 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.71B 51,414,864 +6,313,930 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64B 49,441,971 -397,249 -0.8%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.34B 40,293,015 +2,588,514 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.28B 38,463,604 +1,060,106 +3%
Norges Bank
14
Norges Bank
Norway
$1.27B 38,334,195 -61,199 -0.2%
BFA
15
BlackRock Fund Advisors
California
$1.26B 37,924,402 +256,073 +0.7%
BG
16
BlackRock Group
United Kingdom
$1.1B 33,160,332 +2,022,803 +6%
TCIM
17
TIAA CREF Investment Management
New York
$965M 29,105,274 -4,994,977 -15%
AAM
18
Aberdeen Asset Management
United Kingdom
$926M 27,894,790 +1,124,223 +4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$908M 27,367,792 +3,952,862 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$843M 25,422,149 -664,895 -3%
YAM
21
Yacktman Asset Management
Texas
$810M 24,416,925 +4,355,826 +22%
Goldman Sachs
22
Goldman Sachs
New York
$803M 24,219,479 -2,497,685 -9%
Wells Fargo
23
Wells Fargo
California
$791M 23,855,058 +2,851,466 +14%
MAM
24
Magellan Asset Management
Australia
$719M 21,681,587 +6,281,453 +41%
Primecap Management
25
Primecap Management
California
$698M 21,043,586 -3,226,800 -13%
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