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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
AIM
776
AMI Investment Management
Indiana
$2.11M
TCOTO
777
Trust Company of the Ozarks
Missouri
$2.1M +$6.04K +157 +0.3%
PWAP
778
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.08M -$38.2K -994 -2%
NRS
779
Neville Rodie & Shaw
New York
$2.07M -$698K -18,148 -24%
AFA
780
Abacus FCF Advisors
Florida
$2.07M +$2.2M +57,275 New
FL
781
Fort LP
Maryland
$2.07M +$227K +5,911 +12%
RWA
782
River Wealth Advisors
Pennsylvania
$2.06M +$171K +4,455 +8%
WC
783
Whitnell & Co
Illinois
$2.05M +$38 +1 +0%
TBA
784
Tower Bridge Advisors
Pennsylvania
$2.04M +$11.3K +295 +0.5%
OIA
785
Optimum Investment Advisors
Illinois
$2.03M +$2.16M +56,217 New
DPIM
786
Duff & Phelps Investment Management
Illinois
$2.03M -$58.8K -1,530 -3%
GIA
787
GHP Investment Advisors
Colorado
$2.02M +$154K +4,000 +8%
AC
788
Addison Capital
Pennsylvania
$2.02M -$348K -9,060 -14%
ANB
789
Amarillo National Bank
Texas
$2.01M -$125K -3,263 -6%
AC
790
Alley Company
Illinois
$2.01M +$111K +2,894 +5%
CTA
791
Colonial Trust Advisors
South Carolina
$1.98M -$36.5K -950 -2%
HFS
792
HL Financial Services
Kentucky
$1.98M -$387K -10,072 -16%
CFB
793
Cullen/Frost Bankers
Texas
$1.97M -$51.5K -1,340 -2%
PGIM
794
Pacific Global Investment Management
California
$1.97M +$11.7K +305 +0.6%
ZAM
795
Zevin Asset Management
Massachusetts
$1.94M -$753K -19,596 -27%
TIA
796
Tiemann Investment Advisors
California
$1.94M +$6.42K +167 +0.3%
PAM
797
Princeton Alpha Management
New Jersey
$1.94M +$2.07M +53,741 New
VFS
798
VSR Financial Services
Kansas
$1.93M +$95.4K +2,481 +5%
GAM
799
Guinness Asset Management
United Kingdom
$1.93M +$417K +10,840 +25%
DP
800
Dearborn Partners
Illinois
$1.93M -$141K -3,657 -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.