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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
State of New Jersey Common Pension Fund D
276
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$53.8M -1,400,000 -67%
HPC
277
HM Payson & Co
Maine
$25.2M +$522K +13,571 +2%
PIA
278
Piedmont Investment Advisors
North Carolina
$25M +$213K +5,550 +0.8%
SC
279
Saturna Capital
Washington
$25M +$243K +6,325 +0.9%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$24.7M +$411K +10,689 +2%
ISL
281
Ingalls & Snyder LLC
New York
$24.1M -$2.33M -60,524 -8%
OI
282
Oakbrook Investments
Illinois
$24M +$8.5M +221,050 +50%
JMPWA
283
JP Morgan Private Wealth Advisors
California
$23.9M -$1.92M -49,878 -7%
FFA
284
First Foundation Advisors
California
$23.4M -$276K -7,172 -1%
MG
285
Markel Group
Virginia
$23M
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M -$346K -9,000 -1%
VDI
287
Vaughan David Investments
Illinois
$22.4M +$214K +5,574 +0.9%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$22.4M -$673K -17,516 -3%
JAM
289
Jupiter Asset Management
United Kingdom
$22.2M -$1.2M -31,103 -5%
AIM
290
Allen Investment Management
New York
$22.1M -$5.07M -131,945 -18%
LCP
291
LGT Capital Partners
Switzerland
$20.6M +$5.04M +131,020 +30%
Select Equity Group
292
Select Equity Group
New York
$20.6M +$1.28M +33,171 +6%
URS
293
Utah Retirement Systems
Utah
$20.5M +$119K +3,100 +0.5%
TU
294
TDAM USA
Ontario, Canada
$20.5M -$12.7M -330,184 -37%
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$19.9M +$7.27M +189,154 +52%
FIM
296
Foresters Investment Management
New York
$19.8M +$346K +9,000 +2%
ZIC
297
ZWJ Investment Counsel
Georgia
$19.5M +$358K +9,314 +2%
VRS
298
Virginia Retirement Systems
Virginia
$19.2M -$13.8M -360,167 -40%
CSIC
299
Clifford Swan Investment Counsel
California
$19M +$84.1K +2,188 +0.4%
AII
300
AGF Investments Inc
Ontario, Canada
$19M -$11.5M -300,130 -37%

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.