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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
OA
676
OFI Advisors
Pennsylvania
$3.16M +$246K +6,406 +8%
TI
677
Trexquant Investment
Connecticut
$3.12M +$3.32M +86,300 New
PTB
678
Pioneer Trust Bank
Oregon
$3.08M +$94.7K +2,464 +3%
Victory Capital Management
679
Victory Capital Management
Texas
$3.07M +$151K +3,938 +5%
CIP
680
Capital Insight Partners
Arizona
$3.07M +$76K +1,978 +2%
CPA
681
Capital Planning Advisors
California
$3.05M +$181K +4,715 +6%
COI
682
Connable Office Inc
Michigan
$3.03M -$255K -6,638 -7%
CA
683
Cetera Advisors
Colorado
$3.03M -$1M -26,134 -24%
GG
684
Gofen & Glossberg
Illinois
$3.01M -$120K -3,115 -4%
TCOT
685
Trust Company of Toledo
Ohio
$3M +$18.4K +478 +0.6%
LOAMS
686
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.98M -$1.6M -41,510 -33%
ANBT
687
American National Bank & Trust
Texas
$2.98M +$3.17M +82,451 New
FNT
688
First National Trust
Pennsylvania
$2.98M +$18.8K +488 +0.6%
TCCM
689
Timber Creek Capital Management
Massachusetts
$2.97M -$87.9K -2,287 -3%
PAM
690
Paradigm Asset Management
New York
$2.96M +$3.15M +82,000 New
IHL
691
Investment House LLC
California
$2.95M -$38.4K -1,000 -1%
BCMO
692
Buckingham Capital Management (Ohio)
Ohio
$2.93M -$217K -5,648 -7%
DCM
693
Delta Capital Management
New Jersey
$2.93M +$5K +130 +0.2%
MCM
694
Matterhorn Capital Management
Texas
$2.92M +$18.9K +491 +0.6%
AL
695
Agran Libbie
California
$2.92M -$66.1K -1,720 -2%
MCM
696
McMillion Capital Management
North Carolina
$2.91M -$227K -5,892 -7%
CIA
697
Capital Investment Advisors
Georgia
$2.89M -$34.7K -902 -1%
SFS
698
Strategic Financial Services
New York
$2.87M +$11.1K +290 +0.4%
OC
699
Oppenheimer & Co
New York
$2.86M -$177K -4,606 -5%
CC
700
ClearArc Capital
Ohio
$2.85M +$2.31K +60 +0.1%

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.