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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
BCM
1101
BBT Capital Management
Texas
$511K +$543K +14,137 New
SG
1102
Swarthmore Group
Pennsylvania
$509K
RMA
1103
Roffman Miller Associates
Pennsylvania
$509K +$38.9K +1,013 +8%
PRCM
1104
Pine River Capital Management
Minnesota
$509K +$542K +14,100 New
GLRA
1105
Gerald L. Ray & Associates
Texas
$508K
RCAG
1106
Rehmann Capital Advisory Group
Michigan
$507K -$181K -4,705 -25%
ACI
1107
Advance Capital I
Michigan
$506K +$538K +14,000 New
SWM
1108
SVA Wealth Management
Wisconsin
$503K +$48K +1,249 +10%
SCM
1109
Schnieders Capital Management
California
$502K -$153K -3,975 -22%
AIM
1110
Acropolis Investment Management
Missouri
$498K -$52.3K -1,361 -9%
SAM
1111
SignalPoint Asset Management
Missouri
$498K -$19.2K -499 -3%
EWM
1112
Edge Wealth Management
New York
$489K
CCM
1113
Compton Capital Management
Rhode Island
$480K -$86.5K -2,250 -14%
CSMF
1114
Charles Stewart Mott Foundation
Michigan
$479K +$510K +13,262 New
SCA
1115
Strategic Capital Alternatives
United States
$478K +$195K +5,065 +62%
KFC
1116
Klingenstein Fields & Co
New York
$477K +$23.1K +600 +5%
WIA
1117
Westbourne Investment Advisors
Maryland
$473K +$19.2K +500 +4%
BCM
1118
Becker Capital Management
Oregon
$471K
BW
1119
Bison Wealth
Georgia
$470K -$33.9K -881 -6%
TCM
1120
Twin Capital Management
Pennsylvania
$463K -$127K -3,300 -20%
ICOA
1121
Investment Centers of America
North Dakota
$463K +$27.9K +726 +6%
FWCM
1122
Ferguson Wellman Capital Management
Oregon
$462K -$46.4K -1,207 -9%
CA
1123
Cambridge Advisors
Nebraska
$461K -$15.4K -400 -3%
BB
1124
Bell Bank
North Dakota
$459K -$26.6K -693 -5%
CWM
1125
Cabot Wealth Management
Massachusetts
$459K -$5.77K -150 -1%

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.