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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
PTC
401
Petrus Trust Company
Texas
$9.7M
GGI
402
Godsey & Gibb Inc
Virginia
$9.66M -$252K -6,560 -2%
WAM
403
Winslow Asset Management
Ohio
$9.62M -$11.9K -310 -0.1%
LBC
404
Lowe Brockenbrough & Co
Virginia
$9.6M +$174K +4,537 +2%
WC
405
Woodstock Corp
Massachusetts
$9.53M -$513K -13,346 -5%
FGP
406
Foyston, Gordon, & Payne
Ontario, Canada
$9.51M +$3.49M +90,847 +85%
WF
407
Welch & Forbes
Massachusetts
$9.49M +$253K +6,586 +3%
BAM
408
Barrett Asset Management
New York
$9.47M -$1.23M -32,070 -11%
FM
409
Foster & Motley
Ohio
$9.41M +$109K +2,830 +1%
TG
410
TCW Group
California
$9.4M +$776K +20,183 +8%
Macquarie Group
411
Macquarie Group
Australia
$9.39M -$4.56M -118,728 -31%
BFS
412
Baskin Financial Services
Ontario, Canada
$9.37M +$86.5K +2,250 +0.9%
MJRIC
413
Mogy Joel R Investment Counsel
California
$9.36M -$116K -3,015 -1%
BFO
414
Boston Family Office
Massachusetts
$9.21M -$277K -7,200 -3%
CC
415
Curian Capital
Colorado
$9.21M -$4.26M -110,860 -30%
MNA
416
Manning & Napier Advisors
New York
$9.21M +$1.49M +38,690 +18%
Creative Planning
417
Creative Planning
Kansas
$9.19M +$1.04M +27,034 +12%
ANI
418
American National Insurance
Texas
$9.19M
Citadel Advisors
419
Citadel Advisors
Florida
$9.18M -$8.11M -210,939 -45%
DL
420
Delta Lloyd
Netherlands
$9.14M +$658K +17,120 +7%
LIA
421
LS Investment Advisors
Michigan
$9.14M -$432K -11,228 -4%
CTA
422
Chesley Taft & Associates
Illinois
$9.07M -$287K -7,473 -3%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$9.04M -$3.36M -87,282 -26%
AF
424
Ally Financial
Michigan
$9.03M +$384K +10,000 +4%
HCMT
425
Highland Capital Management (Tennessee)
Tennessee
$9.01M -$7.36M -191,545 -43%

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.