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Oracle

1,516 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 519 increasing their positions, 702 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 53

3% more funds holding

Funds holding: 1,4781,516 (+38)

0.27% less ownership

Funds ownership: 61.13%60.86% (-0.27%)

1% less capital invested

Capital invested by funds: $111B → $110B (-$902M)

18% less call options, than puts

Call options by funds: $607M | Put options by funds: $744M

22% less funds holding in top 10

Funds holding in top 10: 167130 (-37)

26% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 702

Holders
1,516
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.55%
Holding in Top 10
130
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-22.16%
% of All Funds
3.73%
New
100
Increased
519
Reduced
702
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$419M +$9.11M +221,371 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$419M -$118M -2,862,290 -22%
LSV Asset Management
53
LSV Asset Management
Illinois
$418M -$13.3M -324,100 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$414M -$28.6M -694,856 -6%
MAA
55
Managed Account Advisors
New Jersey
$409M -$11.5M -279,205 -3%
EIP
56
Epoch Investment Partners
New York
$407M -$15.9M -386,255 -4%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$398M -$15.7M -382,231 -4%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$396M +$24M +583,120 +6%
BA
59
BlackRock Advisors
Delaware
$392M -$197M -4,794,847 -33%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$387M -$4.82M -117,222 -1%
CS
61
Credit Suisse
Switzerland
$385M +$33.2M +807,100 +9%
Charles Schwab
62
Charles Schwab
California
$381M +$3.99M +96,924 +1%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$372M -$33.6M -817,491 -8%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$364M -$15.3M -370,754 -4%
CIP
65
Cornerstone Investment Partners
Georgia
$359M -$510K -12,401 -0.1%
VAM
66
Veritas Asset Management
United Kingdom
$356M +$53.7M +1,305,200 +17%
DSA
67
Davis Selected Advisers
Arizona
$348M -$24.4M -593,862 -6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$347M +$45.1M +1,096,338 +15%
SI
69
Sentry Investments
Ontario, Canada
$337M +$6.72M +163,300 +2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$330M +$46M +1,118,613 +16%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$327M +$4.09M +99,358 +1%
BWA
72
Brave Warrior Advisors
New York
$320M +$3.6M +87,472 +1%
Franklin Resources
73
Franklin Resources
California
$319M -$20.4M -495,014 -6%
Lazard Asset Management
74
Lazard Asset Management
New York
$318M -$26.2M -636,639 -7%
Boston Partners
75
Boston Partners
Massachusetts
$317M +$97.9M +2,380,213 +44%

ORCL Hedge Fund Activity: Q2 2014 in Review

1,516 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2014, worth a combined $110B — down 0.81% from $111B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ORCL positions and 53 closed out — a net gain of 47 holders — while 519 added to existing stakes and 702 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.37B. The largest seller was Janus Henderson Investors US, cutting an estimated $389M.

  • 1,516 institutional investors held Oracle (ORCL) as of Q2 2014, up from 1,478 in Q1 2014.
  • Funds reported $110B of Oracle stock for Q2 2014, down 0.81% quarter-over-quarter.
  • 100 funds opened new Oracle positions in Q2 2014 and 53 closed out, a net change of +47 holders.
  • The largest Oracle buyer in Q2 2014 was Norges Bank, an estimated $1.37B added.
  • The largest Oracle seller in Q2 2014 was Janus Henderson Investors US, an estimated $389M sold.

Based on aggregated 13F filings for Q2 2014.