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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
FG
576
Fiduciary Group
Georgia
$4.75M -$104K -2,708 -2%
HVIA
577
Hudson Valley Investment Advisors
New York
$4.71M -$160K -4,159 -3%
AHC
578
Adell Harriman & Carpenter
Texas
$4.71M -$306K -7,966 -6%
MFWM
579
Motley Fool Wealth Management
Virginia
$4.7M +$515K +13,391 +11%
PL
580
Parkwood LLC
Ohio
$4.69M +$224K +5,822 +5%
HTHT
581
Hemenway Trust Hemenway Trust
New Hampshire
$4.69M +$215K +5,600 +5%
WJA
582
Williams Jones & Associates
New York
$4.64M -$12.9M -336,480 -72%
TIM
583
Thompson Investment Management
Wisconsin
$4.64M +$69.8K +1,815 +1%
CW
584
Cobiz Wealth
Colorado
$4.62M -$78.5K -2,041 -2%
DWM
585
Dorchester Wealth Management
Quebec, Canada
$4.6M -$130K -3,385 -3%
DADC
586
D.A. Davidson & Co
Montana
$4.57M -$52.9K -1,376 -1%
M
587
MOTCO
Texas
$4.55M +$154K +4,016 +3%
TC
588
Taylor Cottrill
New Hampshire
$4.51M -$159K -4,125 -3%
AIM
589
Arcadia Investment Management
Michigan
$4.49M -$30.8K -802 -0.6%
MERSOM
590
Municipal Employees' Retirement System of Michigan
Michigan
$4.47M +$200K +5,190 +4%
MA
591
Marshwinds Advisory
Georgia
$4.43M -$70.2K -1,825 -1%
KIA
592
KCM Investment Advisors
California
$4.42M +$55.6K +1,447 +1%
FBNAT
593
FirstMerit Bank N.A. Trustee
Ohio
$4.42M +$10.1K +264 +0.2%
RAM
594
Roanoke Asset Management
New Jersey
$4.39M -$22.9K -595 -0.5%
CIM
595
Calvert Investment Management
Maryland
$4.37M +$245K +6,369 +6%
AAM
596
Auxier Asset Management
Oregon
$4.35M +$143K +3,716 +3%
LCM
597
Logan Capital Management
Pennsylvania
$4.3M -$9.19K -239 -0.2%
LMGAM
598
Liberty Mutual Group Asset Management
Massachusetts
$4.27M +$162K +4,210 +4%
NMIMC
599
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M -$22.1K -575 -0.5%
FFBTD
600
First Financial Bank - Trust Division
Ohio
$4.26M -$1.44M -37,330 -24%

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.