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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
PA
426
Pinnacle Associates
New York
$8.88M -$928K -24,142 -9%
Jones Financial Companies
427
Jones Financial Companies
Missouri
$8.84M +$42.6K +1,108 +0.5%
SIRP
428
Shelter Insurance Retirement Plan
Missouri
$8.81M
SAM
429
Silvercrest Asset Management
New York
$8.78M -$6.41M -166,666 -41%
AMI
430
Amica Mutual Insurance
Rhode Island
$8.76M
SAM
431
Strategy Asset Managers
California
$8.72M -$12.8K -333 -0.1%
Federated Hermes
432
Federated Hermes
Pennsylvania
$8.71M -$342K -8,908 -4%
CG
433
Colony Group
Massachusetts
$8.68M +$291K +7,582 +3%
WCM
434
Windward Capital Management
California
$8.65M +$136K +3,545 +2%
UCFA
435
United Capital Financial Advisors
Texas
$8.65M +$512K +13,319 +6%
SC
436
Scotia Capital
Ontario, Canada
$8.62M -$396K -10,293 -4%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$8.58M +$196K +5,100 +2%
SCM
438
Sterling Capital Management
North Carolina
$8.56M -$1.65M -42,858 -15%
SF
439
Synovus Financial
Georgia
$8.53M -$1.98M -51,517 -18%
KFS
440
Kurt F. Somerville
$8.5M +$17.3K +450 +0.2%
SBWIC
441
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.46M +$171K +4,455 +2%
VCM
442
Violich Capital Management
California
$8.45M -$19.2K -500 -0.2%
JA
443
JLB & Associates
Michigan
$8.45M +$31.4K +817 +0.4%
HFS
444
Haverford Financial Services
Pennsylvania
$8.41M -$11.2K -292 -0.1%
ACM
445
Atlanta Capital Management
Georgia
$8.35M -$12.9M -335,041 -59%
SBCM
446
Schwerin Boyle Capital Management
Massachusetts
$8.28M
AI
447
Ariel Investments
Illinois
$8.15M +$33.3K +865 +0.4%
GJCM
448
Grand Jean Capital Management
California
$8.11M -$302K -7,845 -3%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$8.1M +$8.62M +224,150 New
CF
450
CNA Financial
Illinois
$8.06M

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.