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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$169M +$2.78M +72,189 +2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$168M +$7.28M +189,300 +4%
UBS Group
103
UBS Group
Switzerland
$168M -$3.74M -97,180 -2%
DnB Asset Management
104
DnB Asset Management
Norway
$165M -$18.8M -487,822 -10%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$164M -$86.1M -2,240,870 -33%
Principal Financial Group
106
Principal Financial Group
Iowa
$163M -$23.4M -609,059 -12%
Two Sigma Investments
107
Two Sigma Investments
New York
$161M +$171M +4,445,383 New
Aristotle Capital Management
108
Aristotle Capital Management
California
$160M +$5.35M +139,037 +3%
BJ
109
BlackRock Japan
Japan
$156M +$5.97M +155,336 +4%
CIP
110
Cornerstone Investment Partners
Georgia
$154M -$12.1M -313,563 -7%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$149M +$5.66M +147,302 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$147M -$4.71M -122,545 -3%
PIM
113
Platinum Investment Management
Australia
$144M +$115M +2,988,000 +297%
GTP
114
Global Thematic Partners
New York
$142M -$4.21M -109,525 -3%
AWM
115
Ashmore Wealth Management
Delaware
$137M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$136M -$20.4M -530,700 -12%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$134M -$95.6M -2,487,820 -40%
Bessemer Group
118
Bessemer Group
New Jersey
$131M -$6.4M -166,427 -4%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$130M +$221K +5,759 +0.2%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$130M +$1.62M +42,262 +1%
AQR Capital Management
121
AQR Capital Management
Connecticut
$129M -$15.1M -391,744 -10%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$126M +$11.4M +296,387 +9%
RFS
123
Rockefeller Financial Services
New York
$125M +$7.63M +198,492 +6%
NIMC
124
NWQ Investment Management Company
California
$123M -$1.56M -40,586 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$123M +$25.9M +672,815 +25%

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.