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Oracle

1,487 hedge funds and large institutions have $98.8B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 545 increasing their positions, 674 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $99B → $98.8B (-$229M)

1.22% less ownership

Funds ownership: 60.03%58.81% (-1.2%)

2% less funds holding

Funds holding: 1,5211,487 (-34)

10% less funds holding in top 10

Funds holding in top 10: 10191 (-10)

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 674

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,487
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.67%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
545
Reduced
674
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456M -$15M -376,793 -3%
EIP
52
Epoch Investment Partners
New York
$455M -$11.8M -296,657 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$436M +$6.48M +162,182 +2%
BIM
54
BlackRock Investment Management
Delaware
$433M -$65.4M -1,637,102 -13%
APG Asset Management
55
APG Asset Management
Netherlands
$433M +$19M +475,740 +5%
Polen Capital Management
56
Polen Capital Management
Florida
$401M +$39.9M +998,534 +11%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$397M +$101M +2,520,399 +35%
Pzena Investment Management
58
Pzena Investment Management
New York
$392M -$32.9M -824,061 -8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$389M +$732K +18,335 +0.2%
Charles Schwab
60
Charles Schwab
California
$385M +$5.71M +142,884 +2%
UBS AM
61
UBS AM
Illinois
$383M +$16.7M +418,162 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$370M +$29.5M +738,700 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$369M +$44M +1,102,864 +14%
Ameriprise
64
Ameriprise
Minnesota
$368M -$205M -5,142,327 -36%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$360M +$21.3M +534,646 +6%
LSV Asset Management
66
LSV Asset Management
Illinois
$357M -$7.08M -177,350 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$356M -$19.3M -484,200 -5%
IC
68
Institutional Capital
Illinois
$350M -$52.8M -1,321,247 -13%
O
69
OppenheimerFunds
New York
$346M -$21.7M -544,120 -6%
TA
70
Teachers Advisors
New York
$323M +$66M +1,652,468 +26%
WBC
71
Westpac Banking Corp
Australia
$322M +$19.9M +497,260 +7%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$309M -$1.21M -30,343 -0.4%
Primecap Management
73
Primecap Management
California
$308M -$9.02M -226,000 -3%
PPA
74
Parametric Portfolio Associates
Washington
$292M +$4.13M +103,358 +1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$291M -$9.96M -249,339 -3%

ORCL Hedge Fund Activity: Q2 2016 in Review

1,487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2016, worth a combined $98.8B — down 0.23% from $99B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ORCL and 64 opened new positions — a net loss of 18 holders — while 674 trimmed existing stakes and 545 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $217M. The largest seller was Royal London Asset Management, cutting an estimated $1.27B.

  • 1,487 institutional investors held Oracle (ORCL) as of Q2 2016, down from 1,521 in Q1 2016.
  • Funds reported $98.8B of Oracle stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 64 funds opened new Oracle positions in Q2 2016 and 82 closed out, a net change of -18 holders.
  • The largest Oracle buyer in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $217M added.
  • The largest Oracle seller in Q2 2016 was Royal London Asset Management, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2016.