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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
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.9M -$9.25M -240,700 -22%
TAM
252
Tocqueville Asset Management
New York
$30.8M -$331K -8,598 -1%
GLA
253
Great Lakes Advisors
Illinois
$30.8M -$1.84M -47,932 -5%
VIM
254
Veritas Investment Management
United Kingdom
$30.7M +$1.39M +36,040 +4%
SC
255
Stralem & Co
New York
$30.5M -$3.46M -90,000 -10%
DCM
256
Dupont Capital Management
Delaware
$30.4M -$12.3M -319,416 -28%
CB
257
Commerce Bank
Missouri
$29.5M -$356K -9,258 -1%
GAM
258
Gotham Asset Management
New York
$29.3M +$9.46M +245,947 +43%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$29.1M -$6.33M -164,697 -17%
MAM
260
Martingale Asset Management
Massachusetts
$28.9M -$723K -18,817 -2%
IRF
261
IBM Retirement Fund
New York
$28.5M -$120K -3,110 -0.4%
SB
262
Suntrust Banks
Georgia
$28.4M -$2.2M -57,213 -7%
RG
263
Renaissance Group
Kentucky
$28M +$674K +17,537 +2%
RJA
264
Raymond James & Associates
Florida
$27.8M -$10.6M -274,881 -26%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$27.8M +$1.43M +37,179 +5%
HNB
266
Huntington National Bank
Ohio
$27.5M -$946K -24,619 -3%
CCM
267
Check Capital Management
California
$27.4M -$45.6K -1,185 -0.2%
EIM
268
ExxonMobil Investment Management
Texas
$27M +$1.49M +38,822 +5%
KBC Group
269
KBC Group
Belgium
$26.4M -$10.9M -284,719 -28%
SWITC
270
Stewart West Indies Trading Company
Colorado
$26.4M
SAM
271
Shell Asset Management
Netherlands
$26.1M +$1.31M +34,167 +5%
PL
272
Perpetual Ltd
Australia
$25.7M +$1.29M +33,609 +5%
FAF
273
Fjarde Ap-fonden
Sweden
$25.7M -$1.97M -51,191 -7%
HI
274
Honeywell International
North Carolina
$25.5M -$519K -13,500 -2%
CS
275
Cannell & Spears
New York
$25.4M +$1M +26,024 +4%

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.