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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
MSFP
926
Mark Sheptoff Financial Planning
Connecticut
$1.12M -$13.9K -362 -1%
FFC
927
First Financial Corp
Indiana
$1.11M -$132K -3,440 -10%
PLFAM
928
Pineno Levin & Ford Asset Management
Virginia
$1.11M -$50K -1,300 -4%
ACS
929
Archford Capital Strategies
Illinois
$1.11M +$38.5K +1,002 +3%
PRS
930
Pinkerton Retirement Specialists
Idaho
$1.11M +$191K +4,967 +19%
Mariner
931
Mariner
Kansas
$1.11M -$287K -7,458 -20%
MCM
932
Mork Capital Management
California
$1.1M +$408K +10,600 +53%
PHS
933
Pekin Hardy Strauss
Illinois
$1.1M +$964K +25,074 +459%
FMBTD
934
First Midwest Bank Trust Division
Illinois
$1.09M -$446K -11,590 -28%
ACM
935
Azimuth Capital Management
Michigan
$1.09M -$2.82M -73,436 -71%
GJIC
936
Gamble Jones Investment Counsel
California
$1.09M -$116K -3,008 -9%
GCMG
937
Gyroscope Capital Management Group
Florida
$1.09M +$1.16M +30,083 New
NGA
938
Naples Global Advisors
Florida
$1.08M -$15.4K -400 -1%
LC
939
Loews Corp
New York
$1.07M -$9.61M -250,000 -89%
CL
940
CPWM LLC
Washington
$1.07M +$440K +11,452 +63%
SNBOSCI
941
Security National Bank of Sioux City Iowa
Iowa
$1.06M -$20.6K -537 -2%
GW
942
GW & Wade
Massachusetts
$1.06M -$481K -12,514 -30%
ABC
943
Associated Banc-Corp
Wisconsin
$1.05M -$56K -1,456 -5%
FCFC
944
First Commonwealth Financial Corp
Pennsylvania
$1.04M +$461 +12 +0%
AAM
945
Azzad Asset Management
Virginia
$1.03M +$69.7K +1,814 +7%
CWM
946
Confluence Wealth Management
Oregon
$1.02M -$73.3K -1,906 -6%
VKH
947
Virtu KCG Holdings
New York
$1.01M -$1.66M -43,215 -61%
CP
948
Cinque Partners
California
$1.01M
BAM
949
Berkshire Asset Management
Pennsylvania
$1.01M +$115K +3,000 +12%
SNBOSD
950
Security National Bank of So Dak
Iowa
$1.01M -$9.99K -260 -0.9%

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.