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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
BOTW
1001
Bank of the West
California
$816K -$61K -1,588 -7%
JFGIW
1002
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$811K -$1.41M -36,681 -62%
NIMI
1003
Natixis Investment Managers International
France
$811K +$15.4K +401 +2%
SPC
1004
Sigma Planning Corp
Michigan
$810K +$12.7K +330 +1%
DVM
1005
Dreman Value Management
Florida
$807K +$181K +4,700 +27%
BCM
1006
BTC Capital Management
Iowa
$807K +$858K +22,307 New
AAMU
1007
AEGON Asset Management (UK)
United Kingdom
$805K
FNB
1008
First Niagara Bank
New York
$805K -$57.8K -1,503 -6%
FIM
1009
Freedom Investment Management
Connecticut
$804K -$639K -16,615 -58%
PP
1010
Patten & Patten
Tennessee
$786K +$77 +2 +0%
CIA
1011
Covington Investment Advisors
Pennsylvania
$783K +$15.8K +410 +2%
WFG
1012
Wills Financial Group
Virginia
$782K +$398K +10,346 +91%
PAIA
1013
Park Avenue Institutional Advisers
New York
$781K +$538 +14 +0.1%
VHAM
1014
Van Hulzen Asset Management
California
$775K +$634K +16,502 +332%
TBNY
1015
Trustco Bank (New York)
New York
$774K -$3.84K -100 -0.5%
GAG
1016
GM Advisory Group
New York
$772K -$9.61K -250 -1%
PIM
1017
Penobscot Investment Management
Massachusetts
$771K
SJIM
1018
St. Johns Investment Management
Florida
$754K +$24.9K +647 +3%
HAM
1019
Highstreet Asset Management
Ontario, Canada
$751K +$799K +20,795 New
BOS
1020
Bingham Osborn & Scarborough
California
$748K +$7.96K +207 +1%
HIMC
1021
Heritage Investors Management Corp
Maryland
$747K -$23.1K -600 -3%
GHF
1022
Good Harbor Financial
Illinois
$745K +$793K +20,615 New
CCFCSB
1023
Cape Cod Five Cents Savings Bank
Massachusetts
$731K -$46.2K -1,201 -6%
NDSI
1024
Newman Dignan & Sheerar Inc
Rhode Island
$730K -$258K -6,700 -25%
CCM
1025
Cullen Capital Management
New York
$730K

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.