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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
IG
376
ING Group
Netherlands
$11.2M +$1.22M +31,670 +11%
VWM
377
Valley Wealth Managers
New Jersey
$11.2M +$639K +16,626 +6%
PFM
378
Parsec Financial Management
North Carolina
$11.2M -$133K -3,459 -1%
TAM
379
Taurus Asset Management
New York
$11.1M +$214K +5,576 +2%
SAM
380
Securian Asset Management
Minnesota
$11M +$137K +3,566 +1%
TCM
381
Tufton Capital Management
Maryland
$10.9M -$267K -6,950 -2%
Arrowstreet Capital
382
Arrowstreet Capital
Massachusetts
$10.8M +$11.5M +300,000 New
Brown Advisory
383
Brown Advisory
Maryland
$10.8M +$2.1M +54,741 +22%
BHIA
384
Birch Hill Investment Advisors
Massachusetts
$10.7M -$1.03M -26,815 -8%
MFBTD
385
MB Financial Bank - Trust Department
Illinois
$10.7M -$105K -2,743 -0.9%
DJSG
386
D.J. St. Germain
Massachusetts
$10.5M -$180K -4,687 -2%
CC
387
Chubb Corp
New Jersey
$10.5M
OCM
388
Olstein Capital Management
New York
$10.4M +$538K +14,000 +5%
OPCM
389
Osborne Partners Capital Management
California
$10.3M -$710K -18,457 -6%
SMI
390
Shelter Mutual Insurance
Missouri
$10.3M
MI
391
Markston International
New York
$10.2M +$1.48M +38,530 +16%
PGFC
392
Peapack-Gladstone Financial Corp
New Jersey
$10.2M +$27.8K +722 +0.3%
CCMIC
393
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.1M +$572K +14,875 +6%
B
394
BP
United Kingdom
$10.1M -$5.96M -155,000 -36%
YIA
395
YHB Investment Advisors
Connecticut
$10.1M +$20.8K +540 +0.2%
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$10.1M -$205K -5,324 -2%
JAFL
397
Jay A. Fishman Ltd
Michigan
$10M -$2.38M -61,788 -18%
EWA
398
EP Wealth Advisors
California
$9.86M +$106K +2,748 +1%
CPIM
399
Columbia Partners Investment Management
Virginia
$9.76M -$43.3K -1,126 -0.4%
PDM
400
Penn Davis McFarland
Texas
$9.71M -$374K -9,724 -3%

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.