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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
CK
851
Cohen Klingenstein
New York
$1.54M
FA
852
FDx Advisors
Illinois
$1.53M -$1.38M -36,015 -46%
MNBTD
853
Moody National Bank Trust Division
Texas
$1.53M +$3.08K +80 +0.2%
BCFS
854
Butensky & Cohen Financial Security
Florida
$1.52M +$95.7K +2,490 +6%
TF
855
Tompkins Financial
New York
$1.5M -$40.3K -1,048 -2%
ANRIA
856
American National Registered Investment Advisor
Texas
$1.5M
RAM
857
Redmond Asset Management
Virginia
$1.49M +$10.7K +279 +0.7%
SNT
858
Security National Trust
West Virginia
$1.49M +$60.5K +1,575 +4%
HA
859
Harfst & Associates
Wyoming
$1.48M +$1.45M +37,804 +1,236%
W
860
Wealthfront
California
$1.47M +$578K +15,040 +59%
JC
861
Jacobs & Co
California
$1.47M -$18.5K -480 -1%
ATC
862
Argent Trust Co
Tennessee
$1.47M -$459K -11,952 -23%
PCA
863
Personal Capital Advisors
California
$1.46M +$323K +8,408 +26%
IAA
864
Ironsides Asset Advisors
North Carolina
$1.46M +$414K +10,765 +36%
BFEC
865
Benjamin F. Edwards & Company
Missouri
$1.46M +$127K +3,314 +9%
TCOV
866
Trust Company of Vermont
Vermont
$1.45M -$267K -6,933 -15%
CWM
867
Concert Wealth Management
California
$1.45M -$203K -5,293 -12%
FAB
868
First American Bank
Illinois
$1.45M -$14.2K -370 -0.9%
BCM
869
Brown Capital Management
Maryland
$1.44M -$23.6K -613 -2%
FNBT
870
FineMark National Bank & Trust
Florida
$1.43M -$11.1K -290 -0.7%
HCM
871
Harvest Capital Management
New Hampshire
$1.43M
MAM
872
Mastrapasqua Asset Management
Tennessee
$1.43M -$5.04M -131,197 -77%
LSCM
873
LaSalle Street Capital Management
Illinois
$1.42M
LPT
874
Legacy Private Trust
Wisconsin
$1.38M -$643K -16,716 -30%
ACM
875
Argentus Capital Management
Texas
$1.37M +$187K +4,872 +15%

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.