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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
AIM
326
Avity Investment Management
Connecticut
$15.8M -$2.04M -53,021 -11%
DMIC
327
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.8M +$696K +18,092 +4%
IAM
328
Impax Asset Management
New Hampshire
$15.7M -$2.56M -66,680 -13%
WCP
329
Welch Capital Partners
New York
$15.6M -$58.1K -1,512 -0.3%
BVDMP
330
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.6M
NSLI
331
Nan Shan Life Insurance
Taiwan
$15.5M
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$3.29M +85,572 +25%
CNB
333
City National Bank
California
$15.4M +$605K +15,726 +4%
BA
334
Bridgewater Associates
Connecticut
$15.3M +$16.3M +424,628 New
ONB
335
Old National Bancorp
Indiana
$15.3M -$221K -5,746 -1%
MSA
336
Mason Street Advisors
Wisconsin
$15.2M +$395K +10,275 +3%
WT
337
Whittier Trust
California
$15M -$507K -13,191 -3%
DWM
338
Destination Wealth Management
California
$15M -$5.66M -147,327 -26%
PIM
339
Profit Investment Management
Maryland
$14.8M -$2.48M -64,546 -14%
ACM
340
Academy Capital Management
Texas
$14.8M -$63.8K -1,659 -0.4%
PP
341
Palladium Partners
Virginia
$14.8M +$364K +9,466 +2%
MOACM
342
Mutual of America Capital Management
New York
$14.6M +$432K +11,242 +3%
VFAM
343
Valley Forge Asset Management
Pennsylvania
$14.4M +$729K +18,966 +5%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$14M -$860K -22,381 -5%
AIA
345
Avalon Investment & Advisory
Texas
$13.9M +$819K +21,308 +6%
LS
346
Livforsakringsbolaget Skandia
Sweden
$13.8M
MIS
347
Morningstar Investment Services
Illinois
$13.7M +$846K +22,017 +6%
ABTD
348
Arvest Bank Trust Division
Oklahoma
$13.6M +$276K +7,175 +2%
BIP
349
Brandes Investment Partners
California
$13.4M +$305K +7,930 +2%
SCM
350
Suffolk Capital Management
New York
$13.4M +$916K +23,828 +7%

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.