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Oracle

1,563 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 616 increasing their positions, 654 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $770M | Put options by funds: $622M

0.36% less ownership

Funds ownership: 60.32%59.97% (-0.36%)

1% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 87

5% less capital invested

Capital invested by funds: $118B → $112B (-$5.91B)

6% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 654

1% less funds holding

Funds holding: 1,5821,563 (-19)

20% less funds holding in top 10

Funds holding in top 10: 168134 (-34)

Holders
1,563
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
41.64%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
86
Increased
616
Reduced
654
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
401
Adams Diversified Equity Fund
Maryland
$13.2M
TAM
402
Taurus Asset Management
New York
$13.2M -$10.8K -250 -0.1%
OPCM
403
Osborne Partners Capital Management
California
$13.1M -$1.52M -35,052 -10%
SAM
404
Securian Asset Management
Minnesota
$12.9M +$273K +6,310 +2%
DJSG
405
D.J. St. Germain
Massachusetts
$12.9M -$54.8K -1,265 -0.4%
FCBT
406
First Citizens Bank & Trust
North Carolina
$12.8M +$1.16M +26,655 +10%
CISOA
407
Capital Investment Services of America
Wisconsin
$12.7M +$282K +6,513 +2%
BCM
408
BTR Capital Management
California
$12.7M +$1M +23,143 +9%
PDM
409
Penn Davis McFarland
Texas
$12.6M -$46.1K -1,064 -0.4%
ICM
410
ICC Capital Management
Florida
$12.6M +$9.64M +222,370 +317%
CC
411
Chubb Corp
New Jersey
$12.5M
SLAM
412
Swiss Life Asset Management
$12.5M +$12.5M +289,422 New
BAM
413
Barrett Asset Management
New York
$12.4M -$458K -10,566 -4%
VWM
414
Valley Wealth Managers
New Jersey
$12.3M +$193K +4,458 +2%
SMI
415
Shelter Mutual Insurance
Missouri
$12.3M
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$12.2M +$36.5K +841 +0.3%
N
417
Natixis
France
$12.2M +$2.04M +47,147 +20%
MFBTD
418
MB Financial Bank - Trust Department
Illinois
$12.1M -$226K -5,210 -2%
WC
419
Woodstock Corp
Massachusetts
$12.1M +$4.33K +100 +0%
ACA
420
Anchor Capital Advisors
Massachusetts
$12.1M -$2.06M -47,433 -14%
MNA
421
Manning & Napier Advisors
New York
$12M +$2.03M +46,770 +20%
UOC
422
UBS O'Connor
Illinois
$11.8M +$11.8M +272,429 New
SCM
423
Sterling Capital Management
North Carolina
$11.8M +$1.59M +36,650 +16%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$11.7M -$3.5M -80,640 -23%
GGI
425
Godsey & Gibb Inc
Virginia
$11.7M +$186K +4,280 +2%

ORCL Hedge Fund Activity: Q1 2015 in Review

1,563 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2015, worth a combined $112B — down 5% from $118B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ORCL and 86 opened new positions — a net loss of 1 holder — while 654 trimmed existing stakes and 616 added.

The largest buyer was Fidelity Investments, adding an estimated $449M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $512M.

  • 1,563 institutional investors held Oracle (ORCL) as of Q1 2015, down from 1,582 in Q4 2014.
  • Funds reported $112B of Oracle stock for Q1 2015, down 5% quarter-over-quarter.
  • 86 funds opened new Oracle positions in Q1 2015 and 87 closed out, a net change of -1 holder.
  • The largest Oracle buyer in Q1 2015 was Fidelity Investments, an estimated $449M added.
  • The largest Oracle seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $512M sold.

Based on aggregated 13F filings for Q1 2015.