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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
SI
76
Scharf Investments
California
$285M +$14.2M +356,032 +5%
JIM
77
Jensen Investment Management
Oregon
$285M -$4.8M -120,105 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$282M -$9.05M -226,761 -3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$274M -$4.02M -100,636 -1%
CS
80
Credit Suisse
Switzerland
$274M +$25.8M +645,002 +11%
IVA
81
International Value Advisers
$274M -$4.08M -102,085 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$264M -$14.7M -367,744 -5%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$262M +$91.3M +2,286,324 +55%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$249M -$2.32M -58,173 -0.9%
USAA
85
United Services Automobile Association
Texas
$248M -$6.53M -163,576 -3%
BAM
86
Burgundy Asset Management
Ontario, Canada
$248M +$8.52M +213,319 +4%
CCM
87
Causeway Capital Management
California
$247M +$14.9M +373,347 +8%
BlackRock
88
BlackRock
New York
$243M +$11.4M +284,594 +5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$241M +$53.7M +1,344,445 +30%
Allianz Asset Management
90
Allianz Asset Management
Germany
$231M -$114M -2,858,960 -34%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$221M +$9.45M +236,629 +5%
EVM
92
Eaton Vance Management
Massachusetts
$221M -$247M -6,193,185 -53%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$219M +$26.1M +654,700 +14%
MTB
94
Mizuho Trust & Banking
Japan
$215M -$2.46M -61,648 -1%
RL
95
Ruffer LLP
United Kingdom
$207M +$2.29M +57,404 +1%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$203M +$4.69M +117,334 +2%
DSA
97
Davis Selected Advisers
Arizona
$195M -$11.9M -298,875 -6%
ClearBridge Investments
98
ClearBridge Investments
New York
$194M -$65.2M -1,633,500 -26%
Swedbank
99
Swedbank
Sweden
$193M +$6.32M +158,359 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$186M +$24.6M +615,350 +16%

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.