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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
FWCM
651
First Western Capital Management
California
$3.47M +$464K +12,080 +14%
SIA
652
SeaBridge Investment Advisors
New Jersey
$3.45M +$88K +2,290 +2%
FAAS
653
First Allied Advisory Services
California
$3.44M -$245K -6,361 -6%
SI
654
SII Investments
Wisconsin
$3.43M +$1.88K +49 +0.1%
QC
655
Quadrature Capital
United Kingdom
$3.43M +$3.32M +86,407 +993%
BS
656
Bessemer Securities
New York
$3.37M
AL
657
AJO LP
Pennsylvania
$3.36M +$3.58M +92,999 New
CI
658
Conning Inc
Connecticut
$3.33M -$346K -9,000 -9%
AFWA
659
Ancora Family Wealth Advisors
Ohio
$3.33M +$3.54M +92,181 New
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$3.33M +$314K +8,172 +10%
EOJOAM
661
E. Ohman J:or Asset Management
Sweden
$3.33M -$15.4K -400 -0.4%
BKBG
662
BHF Kleinwort Benson Group
Belgium
$3.29M -$20.9M -544,674 -86%
DC
663
Davenport & Co
Virginia
$3.27M +$6.65K +173 +0.2%
NCCM
664
Nine Chapters Capital Management
New Jersey
$3.24M +$3.44M +89,600 New
CBT
665
Central Bank & Trust
Kentucky
$3.23M -$18.8K -490 -0.5%
LRIC
666
Long Road Investment Counsel
Michigan
$3.23M
PP
667
Pegasus Partners
Wisconsin
$3.23M +$1.65M +42,845 +92%
GIM
668
Goelzer Investment Management
Indiana
$3.22M +$39.5K +1,027 +1%
BHWM
669
Bar Harbor Wealth Management
New Hampshire
$3.21M -$222K -5,772 -6%
ACPU
670
Arrowgrass Capital Partners (US)
Delaware
$3.2M +$237K +6,169 +7%
WSFS
671
Wilmington Savings Fund Society
Delaware
$3.19M -$238K -6,188 -7%
CCT
672
Capital City Trust
Florida
$3.18M +$39.3K +1,022 +1%
CEI
673
Clark Estates Inc
New York
$3.18M -$2.31M -60,100 -41%
PFPT
674
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.17M +$67K +1,743 +2%
OSNBOA
675
Old Second National Bank of Aurora
Illinois
$3.17M -$126K -3,268 -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.