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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
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$13.3M +$14.2M +368,800 New
SW
352
SVB Wealth
Massachusetts
$13.3M -$2.31M -60,147 -14%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$13.2M +$262K +6,824 +2%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$13M +$765K +19,900 +6%
BB
355
Busey Bank
Illinois
$12.9M +$252K +6,563 +2%
CI
356
Cooper Investors
Australia
$12.9M +$344K +8,941 +3%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$12.8M +$261K +6,794 +2%
WAM
358
World Asset Management
Michigan
$12.7M +$446K +11,603 +3%
NB
359
Norinchukin Bank
Japan
$12.6M +$344K +8,936 +3%
BUB
360
BBVA USA Bancshares
Texas
$12.6M -$363K -9,433 -3%
YL
361
YCG LLC
Texas
$12.4M +$126K +3,274 +1%
CBOA
362
Commonwealth Bank of Australia
Australia
$12.3M +$115K +3,004 +0.9%
LPL Financial
363
LPL Financial
California
$12.2M -$712K -18,529 -5%
WB
364
WesBanco Bank
West Virginia
$12.2M -$171K -4,453 -1%
TSW
365
Thompson Siegel & Walmsley
Virginia
$12M -$863K -22,437 -6%
FDCC
366
Foster Dykema Cabot & Co
Massachusetts
$11.9M -$2.83M -73,718 -18%
GHA
367
GW Henssler & Associates
Georgia
$11.9M -$549K -14,289 -4%
BCM
368
BTR Capital Management
California
$11.9M +$103K +2,684 +0.8%
HA
369
Hays Advisory
Tennessee
$11.8M -$75.2K -1,957 -0.6%
CA
370
Commerzbank Aktiengesellschaft
Germany
$11.7M -$9.66M -251,293 -44%
CISOA
371
Capital Investment Services of America
Wisconsin
$11.5M +$576K +14,975 +5%
MA
372
MUFG Americas
New York
$11.5M -$638K -16,593 -5%
SLAM
373
Swiss Life Asset Management
$11.5M +$1.65M +42,860 +16%
VCM
374
Vision Capital Management
Oregon
$11.4M -$276K -7,188 -2%
MLIM
375
Mountain Lake Investment Management
Florida
$11.3M +$1.06M +27,500 +10%

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.