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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
APFBOT
551
Amica Pension Fund Board of Trustees
Rhode Island
$5.23M
JMFC
552
J.M. Forbes & Co
Massachusetts
$5.17M -$12.1K -315 -0.2%
BHTS
553
Bar Harbor Trust Services
Maine
$5.15M -$26.7K -694 -0.5%
VC
554
Vestor Capital
Illinois
$5.08M +$12.3K +320 +0.2%
WP
555
WMS Partners
Maryland
$5.07M -$211K -5,484 -4%
GC
556
Grimes & Company
Massachusetts
$5.02M +$33.4K +868 +0.6%
GCAC
557
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.01M +$26.1K +680 +0.5%
CNBT
558
Canandaigua National Bank & Trust
New York
$4.99M -$51.8K -1,348 -1%
1SB
559
1ST Source Bank
Indiana
$4.98M -$160K -4,172 -3%
V
560
Veritable
Delaware
$4.97M +$88.1K +2,292 +2%
BFA
561
Beaumont Financial Advisors
Massachusetts
$4.96M
TMAM
562
Tokio Marine Asset Management
Japan
$4.96M -$110K -2,864 -2%
NCM
563
Neumann Capital Management
California
$4.95M
OWD
564
Osborn Williams & Donohoe
Ohio
$4.93M +$38K +988 +0.7%
CAM
565
Carret Asset Management
New York
$4.88M -$452K -11,754 -8%
CPSAC
566
Chas P. Smith & Associates (CPS)
Florida
$4.87M -$67.3K -1,750 -1%
CONA
567
Capital One National Association
New York
$4.87M -$152K -3,956 -3%
LNB
568
Ledyard National Bank
$4.85M -$146K -3,805 -3%
CLOS
569
Compagnie Lombard Odier SCmA
Switzerland
$4.84M +$412K +10,707 +9%
BCM
570
Blume Capital Management
California
$4.84M +$333K +8,650 +7%
CIP
571
Chartwell Investment Partners
Pennsylvania
$4.83M
AIA
572
Alerus Investment Advisors
Minnesota
$4.77M -$2.85K -74 -0.1%
CA
573
Cornerstone Advisors
North Carolina
$4.77M +$38.4K +1,000 +0.8%
TNB
574
Thomasville National Bank
Georgia
$4.75M +$92.3K +2,400 +2%
CCM
575
Cohen Capital Management
California
$4.75M

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.