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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
FMT
476
First Mercantile Trust
Tennessee
$7.02M -$619K -16,096 -8%
SCM
477
Stonebridge Capital Management
California
$7.02M +$163K +4,239 +2%
LCP
478
Lombardia Capital Partners
California
$7.01M
GIM
479
Greystone Investment Management
Ohio
$6.98M -$65.9K -1,713 -0.9%
FMII
480
Farmers & Merchants Investments Inc
Nebraska
$6.97M +$82K +2,133 +1%
CCM
481
Covington Capital Management
California
$6.93M +$81.1K +2,109 +1%
CCM
482
Channing Capital Management
Illinois
$6.92M
FT
483
Fiduciary Trust
Massachusetts
$6.9M -$514K -13,360 -7%
KCM
484
Kornitzer Capital Management
Kansas
$6.8M +$217K +5,650 +3%
Janney Montgomery Scott
485
Janney Montgomery Scott
Pennsylvania
$6.79M +$140K +3,646 +2%
HCM
486
Harvey Capital Management
Florida
$6.73M +$284K +7,400 +4%
MCTIC
487
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.68M -$117K -3,050 -2%
SIM
488
Sentry Investment Management
Wisconsin
$6.67M -$2.17M -56,500 -23%
CMBA
489
C.M. Bidwell & Associates
Hawaii
$6.6M -$38.3K -995 -0.5%
OA
490
Oak Associates
Ohio
$6.59M -$534K -13,900 -7%
UB
491
UMB Bank
Missouri
$6.58M -$222K -5,782 -3%
BC
492
Bartlett & Co
Ohio
$6.56M +$392K +10,206 +6%
FBA
493
Front Barnett Associates
Illinois
$6.56M +$125K +3,254 +2%
Daiwa Securities Group
494
Daiwa Securities Group
Japan
$6.54M -$4.99M -129,700 -42%
Jacobs Levy Equity Management
495
Jacobs Levy Equity Management
New Jersey
$6.51M +$2.92M +76,040 +73%
HHC
496
Hutchin Hill Capital
New York
$6.48M +$3.39M +88,200 +97%
TTWM
497
TCV Trust & Wealth Management
Virginia
$6.41M -$14.3K -371 -0.2%
SBH
498
Segall Bryant & Hamill
Illinois
$6.4M +$2.54M +66,125 +60%
PCM
499
Parsons Capital Management
Rhode Island
$6.29M -$13.9K -362 -0.2%
GIA
500
Granite Investment Advisors
New Hampshire
$6.27M -$303K -7,870 -4%

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.