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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
FHA
1026
First Horizon Advisors
Tennessee
$716K -$6.35K -159 -0.9%
BP
1027
Ballentine Partners
Massachusetts
$716K +$31.6K +792 +5%
QCG
1028
Quadrant Capital Group
Ohio
$715K +$12.9K +323 +2%
WC
1029
Whitney & Co
New York
$713K +$87.3K +2,186 +14%
Susquehanna International Group
1030
Susquehanna International Group
Pennsylvania
$706K -$1.09M -27,280 -61%
PG
1031
PEAK6 Group
Illinois
$705K +$688K +17,236 New
PWM
1032
Perigon Wealth Management
California
$701K +$90.2K +2,260 +15%
SFM
1033
Signet Financial Management
New Jersey
$696K -$45.9K -1,150 -6%
WI
1034
Wafra Inc
New York
$693K
PCM
1035
Prelude Capital Management
New York
$690K -$209K -5,229 -24%
CFA
1036
Carroll Financial Associates
North Carolina
$689K +$176K +4,420 +36%
CC
1037
Cedar Capital
Illinois
$685K -$84.7K -2,121 -11%
DA
1038
DSC Advisors
Illinois
$682K +$51.1K +1,279 +8%
NPA
1039
Nichols & Pratt Advisers
Massachusetts
$679K +$67.9K +1,700 +11%
UAM
1040
UAS Asset Management
New York
$675K
SFSG
1041
Stearns Financial Services Group
North Carolina
$675K +$639 +16 +0.1%
BPM
1042
Bowling Portfolio Management
Ohio
$672K -$10.7K -269 -2%
HSA
1043
HBK Sorce Advisory
Pennsylvania
$670K +$38.9K +975 +6%
NAMA
1044
Nikko Asset Management Americas
New York
$669K
CCM
1045
Coldstream Capital Management
Washington
$668K +$355K +8,884 +120%
WP
1046
WealthSource Partners
California
$666K -$12K -301 -2%
RSVP
1047
Ramsay Stattman Vela & Price
Colorado
$666K
LOAMS
1048
Lombard Odier Asset Management (Switzerland)
Switzerland
$665K -$131K -3,289 -17%
FAM
1049
Formidable Asset Management
Ohio
$662K +$40.3K +1,009 +7%
MC
1050
Moors & Cabot
Massachusetts
$657K -$52.8K -1,322 -8%

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.