Oracle
ORCL
ORCL
1,535 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 658 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 81
13% less call options, than puts
Call options by funds: $851M | Put options by funds: $976M
23% less funds holding in top 10
Funds holding in top 10: 134 → 103 (-31)
Holders
1,535
Holding in Top 10
103
Calls
$851M
Puts
$976M
Top Buyers
| 1 | +$523M | |
| 2 | +$188M | |
| 3 | +$186M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$141M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$137M |
Top Sellers
| 1 | -$405M | |
| 2 | -$385M | |
| 3 | -$268M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$217M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$173M |