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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$405M -$4.4M -114,543 -1%
Pzena Investment Management
52
Pzena Investment Management
New York
$401M -$11.9M -308,491 -3%
UBS AM
53
UBS AM
Illinois
$399M -$45.6M -1,186,071 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$376M +$3.83M +99,713 +1%
IC
55
Institutional Capital
Illinois
$367M +$30.3M +788,161 +8%
EIP
56
Epoch Investment Partners
New York
$367M -$88.6M -2,303,690 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$363M -$18.6M -484,700 -5%
O
58
OppenheimerFunds
New York
$348M -$21.2M -551,391 -5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$346M -$75.2M -1,956,865 -17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$345M +$4.87M +126,706 +1%
LSV Asset Management
61
LSV Asset Management
Illinois
$344M -$2.91M -75,800 -0.8%
Franklin Resources
62
Franklin Resources
California
$340M +$66.3M +1,725,353 +22%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$338M -$10.1M -261,500 -3%
Primecap Management
64
Primecap Management
California
$331M -$15.3M -397,500 -4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$328M +$10.8M +281,370 +3%
APG Asset Management
66
APG Asset Management
Netherlands
$321M +$83.5M +2,172,494 +32%
Charles Schwab
67
Charles Schwab
California
$317M -$7.57M -196,855 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$312M -$21.9M -570,916 -6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$308M -$4.25M -110,540 -1%
JHIU
70
Janus Henderson Investors US
Colorado
$304M -$207M -5,394,202 -39%
ClearBridge Investments
71
ClearBridge Investments
New York
$298M +$24.9M +647,427 +9%
BlackRock
72
BlackRock
New York
$276M +$17.1M +444,218 +6%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$275M -$14.6M -379,862 -5%
Prudential Financial
74
Prudential Financial
New Jersey
$272M -$6.69M -174,140 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$271M -$18.9M -492,171 -6%

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.