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Oracle

1,457 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 515 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 59.42%59.36% (-0.06%)

5% less funds holding

Funds holding: 1,5361,457 (-79)

9% less capital invested

Capital invested by funds: $103B → $93.9B (-$9.46B)

13% less funds holding in top 10

Funds holding in top 10: 10390 (-13)

23% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 671

39% less call options, than puts

Call options by funds: $485M | Put options by funds: $789M

51% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 132

Holders
1,457
Holders Change
-79
Holders Change %
-5.14%
% of All Funds
40.68%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.51%
New
65
Increased
515
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$39.3M -$2.3M -59,708 -5%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$38.4M -$1.94M -50,408 -5%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$32.7M +851,600 +425%
CM
229
Castleark Management
Illinois
$37.9M -$2.61M -67,900 -6%
PC
230
Polar Capital
United Kingdom
$37.8M -$13.5M -351,429 -25%
LCS
231
Levin Capital Strategies
New York
$37.4M -$76M -1,978,113 -66%
SEI Investments
232
SEI Investments
Pennsylvania
$36.9M +$411K +10,679 +1%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$36.9M -$4.72M -122,890 -11%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$36.6M -$19.2K -500 -0%
FMI
235
Factory Mutual Insurance
Massachusetts
$36.4M
TGI
236
Tradewinds Global Investors
California
$36.1M -$3.36M -87,365 -8%
CTB
237
Country Trust Bank
Illinois
$35.6M +$342K +8,895 +0.9%
CAM
238
ClariVest Asset Management
California
$35.4M +$1.36M +35,427 +4%
Comerica Bank
239
Comerica Bank
Texas
$34.2M -$37.5M -976,422 -51%
SCP
240
Seizert Capital Partners
Michigan
$33.9M +$2.94M +76,393 +9%
PC
241
PM Capital
Australia
$33.6M +$2.17M +56,500 +6%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$33.6M -$1.94M -50,519 -5%
AAMU
243
Amundi Asset Management US
Massachusetts
$33.4M +$4M +104,026 +13%
ASRS
244
Arizona State Retirement System
Arizona
$32.1M +$34.2M +889,806 New
ERSOT
245
Employees Retirement System of Texas
Texas
$31.9M
RCAMU
246
Rothschild & Co Asset Management US
Connecticut
$31.7M -$3.88M -100,957 -10%
EAM
247
Edge Asset Management
Washington
$31.4M -$3.49M -90,733 -9%
SFM
248
Stack Financial Management
Montana
$31.3M +$266K +6,926 +0.8%
CIPU
249
Caledonia Investments plc (UK)
United Kingdom
$31.2M
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$31.1M +$533K +13,854 +2%

ORCL Hedge Fund Activity: Q3 2015 in Review

1,457 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2015, worth a combined $93.9B — down 9.1% from $103B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of ORCL and 65 opened new positions — a net loss of 67 holders — while 671 trimmed existing stakes and 515 added.

The largest buyer was Bank of America, adding an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $544M.

  • 1,457 institutional investors held Oracle (ORCL) as of Q3 2015, down from 1,536 in Q2 2015.
  • Funds reported $93.9B of Oracle stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 65 funds opened new Oracle positions in Q3 2015 and 132 closed out, a net change of -67 holders.
  • The largest Oracle buyer in Q3 2015 was Bank of America, an estimated $481M added.
  • The largest Oracle seller in Q3 2015 was Fidelity Investments, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2015.