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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
SLI
501
Sumitomo Life Insurance
Japan
$6.25M -$235K -6,114 -3%
CDH
502
Charles D. Hyman
$6.25M +$43.6K +1,135 +0.7%
CC
503
Cognios Capital
Kansas
$6.25M +$323K +8,392 +5%
SFG
504
Sather Financial Group
Texas
$6.16M +$839K +21,819 +15%
BFM
505
Boston Financial Management
Massachusetts
$6.14M -$582K -15,126 -8%
BF
506
BOK Financial
Oklahoma
$6.14M -$617K -16,058 -9%
AMAL
507
Asset Management Advisors LLC
Oklahoma
$6.11M -$12.5K -325 -0.2%
BCAM
508
Boston Common Asset Management
Massachusetts
$6.1M -$1.1M -28,715 -15%
MC
509
Martin Currie
United Kingdom
$6.08M -$1.4M -36,300 -18%
RJFSA
510
Raymond James Financial Services Advisors
Florida
$6.07M +$4.92M +128,022 +319%
HI
511
Hendershot Investments
Virginia
$6.06M -$180K -4,695 -3%
PPCM
512
Pillar Pacific Capital Management
California
$6.06M +$98.9K +2,572 +2%
SCCM
513
Schafer Cullen Capital Management
New York
$6.05M -$77.8K -2,025 -1%
SIA
514
Sit Investment Associates
Minnesota
$6.05M -$33.5M -872,150 -84%
KCP
515
KDI Capital Partners
North Carolina
$6.01M +$30.8K +800 +0.5%
BFA
516
Bragg Financial Advisors
North Carolina
$5.98M +$115 +3 +0%
ACI
517
Alpha Cubed Investments
California
$5.96M -$24.9K -648 -0.4%
DIA
518
Dana Investment Advisors
Wisconsin
$5.85M -$25.5M -662,206 -80%
MBTD
519
Mechanics Bank - Trust Department
California
$5.78M -$196K -5,110 -3%
AC
520
Addenda Capital
Quebec, Canada
$5.76M -$103K -2,667 -2%
AC
521
AFAM Capital
Texas
$5.76M +$43.1K +1,121 +0.7%
BCA
522
Bernzott Capital Advisors
California
$5.75M +$245K +6,376 +4%
SAM
523
Symphony Asset Management
California
$5.74M -$889K -23,122 -13%
LIC
524
Lodestar Investment Counsel
Illinois
$5.66M -$211K -5,499 -3%
CIC
525
Carnegie Investment Counsel
Ohio
$5.65M +$83.2K +2,164 +1%

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.