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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
B
1151
Bailard
California
$421K -$38K -988 -8%
LJHT
1152
Laurie J. Hall Trustee
$420K
AIS
1153
AlphaOne Investment Services
Pennsylvania
$419K -$10.4K -270 -2%
OAM
1154
Occidental Asset Management
California
$419K
MIHAS
1155
Maj Invest Holding A/S
Denmark
$419K +$108K +2,804 +32%
SIM
1156
SSI Investment Management
California
$418K
EB
1157
Eastern Bank
Massachusetts
$415K -$195K -5,084 -31%
Manulife (Manufacturers Life Insurance)
1158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K +$34.1M +887,773 +8%
ICAS
1159
Investors Capital Advisory Services
Massachusetts
$414K +$25.3K +659 +6%
HR
1160
Howe & Rusling
New York
$412K -$5.36M -139,547 -92%
BIM
1161
Barton Investment Management
Pennsylvania
$410K
DMC
1162
Drexel Morgan & Co
Pennsylvania
$408K -$61.9K -1,610 -12%
RWA
1163
Ropes Wealth Advisors
Massachusetts
$408K +$63.8K +1,660 +17%
SFP
1164
Santa Fe Partners
New Mexico
$407K +$434K +11,286 New
OIM
1165
Orca Investment Management
Oregon
$405K
RG
1166
Rathbones Group
United Kingdom
$404K -$40.4K -1,050 -9%
FC
1167
Fayerweather Charles
$397K +$384 +10 +0.1%
SIM
1168
Sonora Investment Management
Arizona
$393K +$416K +10,826 New
SI
1169
Sentry Investments
Ontario, Canada
$392K +$24.5M +636,500 +6%
MPAM
1170
Murphy Pohlad Asset Management
Minnesota
$389K -$19.2K -500 -4%
CFA
1171
Carroll Financial Associates
North Carolina
$384K +$10.6K +275 +3%
SBWM
1172
Sunflower Bank Wealth Management
Arizona
$381K
AFG
1173
Albion Financial Group
Utah
$380K -$62.8K -1,633 -13%
BBA
1174
BLB&B Advisors
Pennsylvania
$380K +$48.9K +1,273 +14%
GWS
1175
Glassman Wealth Services
Virginia
$379K +$154 +4 +0%

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.