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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
HC
526
Hourglass Capital
Texas
$5.65M +$45.2K +1,175 +0.8%
ACM
527
Alta Capital Management
Utah
$5.64M -$269K -6,995 -4%
GAAM
528
Guinness Atkinson Asset Management
California
$5.64M
NP
529
NS Partners
United Kingdom
$5.64M -$120K -3,122 -2%
KCM
530
Kanawha Capital Management
Virginia
$5.61M -$65.4K -1,700 -1%
AAF
531
Andra AP-fonden
Sweden
$5.58M +$250K +6,500 +4%
SM
532
Stratton Management
Pennsylvania
$5.52M -$341K -8,859 -5%
SCM
533
SKBA Capital Management
California
$5.5M
AIP
534
Ameritas Investment Partners
Nebraska
$5.49M +$35.5K +924 +0.6%
DY
535
Dowling & Yahnke
California
$5.46M +$112K +2,919 +2%
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.45M -$15.9M -414,766 -73%
RCM
537
RNC Capital Management
California
$5.45M +$52.4K +1,364 +0.9%
SIPS
538
Shelter Insurance Profit Sharing
Missouri
$5.42M -$980K -25,500 -15%
BII
539
Bainco International Investors
Massachusetts
$5.4M +$58.6K +1,525 +1%
WTC
540
WhitTier Trust Company
Nevada
$5.38M +$46.6K +1,211 +0.8%
NEI
541
Northwest & Ethical Investments
Ontario, Canada
$5.35M
IEFM
542
IQ EQ Fund Management
Ireland
$5.34M -$833K -21,672 -14%
FBC
543
Fairfield, Bush & Co
Connecticut
$5.33M -$812K -21,115 -13%
CAM
544
Centre Asset Management
New York
$5.33M -$3.08K -80 -0.1%
SG Americas Securities
545
SG Americas Securities
New York
$5.32M +$50.1M +1,303,660 +460%
HAM
546
Harber Asset Management
North Carolina
$5.3M +$5.64M +146,760 New
BTS
547
BB&T Securities
Virginia
$5.3M -$2.51M -65,414 -31%
CIBC World Market
548
CIBC World Market
Ontario, Canada
$5.28M +$11.8K +307 +0.2%
MAM
549
Majedie Asset Management
United Kingdom
$5.28M +$2.25M +58,656 +67%
NLI
550
Nippon Life Insurance
Japan
$5.26M -$365K -9,500 -6%

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.