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Oracle

1,499 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 551 increasing their positions, 674 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 70

1% less funds holding

Funds holding: 1,5161,499 (-17)

1.15% less ownership

Funds ownership: 60.86%59.71% (-1.2%)

9% less capital invested

Capital invested by funds: $110B → $101B (-$9.51B)

17% less funds holding in top 10

Funds holding in top 10: 130108 (-22)

18% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 674

22% less call options, than puts

Call options by funds: $565M | Put options by funds: $723M

Holders
1,499
Holders Change
-17
Holders Change %
-1.12%
% of All Funds
43.47%
Holding in Top 10
108
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.92%
% of All Funds
3.13%
New
68
Increased
551
Reduced
674
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1251
CSS LLC
Illinois
$383K
GRQ
1252
Gardner Russo & Quinn
Pennsylvania
$383K
FNYS
1253
First New York Securities
New York
$383K +$405K +10,000 New
PAM
1254
Princeton Alpha Management
New Jersey
$381K -$2.54M -62,791 -86%
BRWA
1255
B. Riley Wealth Advisors
Florida
$381K -$1.13M -27,881 -74%
TFA
1256
Toth Financial Advisory
Virginia
$379K -$16K -395 -4%
ACM
1257
Apex Capital Management
Ohio
$378K
OAM
1258
Occidental Asset Management
California
$377K
RU
1259
RobecoSam USA
New York
$376K +$21.3K +526 +6%
Marshall Wace
1260
Marshall Wace
United Kingdom
$369K +$391K +9,646 New
GAM
1261
Gemmer Asset Management
California
$368K +$45K +1,111 +13%
BHBT
1262
Burke & Herbert Bank & Trust
Virginia
$367K
HB
1263
Homrich & Berg
Georgia
$367K +$14.6K +361 +4%
ACM
1264
Ativo Capital Management
Illinois
$367K +$389K +9,600 New
CC
1265
Cannell & Co
New York
$366K
BIC
1266
Beach Investment Counsel
Pennsylvania
$363K
SKK
1267
Shepherd Kaplan Krochuk
Massachusetts
$362K +$22.7K +560 +6%
AP
1268
Appleton Partners
Massachusetts
$361K +$382K +9,435 New
PFBT
1269
Parkside Financial Bank & Trust
Missouri
$360K -$124K -3,066 -25%
OCM
1270
One Capital Management
California
$359K -$8.34K -206 -2%
MHIM
1271
MacNealy Hoover Investment Management
Ohio
$358K
NAMP
1272
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$356K
WPW
1273
Waldron Private Wealth
Pennsylvania
$351K -$25.6K -633 -6%
BPB
1274
Badgley, Phelps & Bell
Washington
$351K +$60.7K +1,499 +20%
ST
1275
Spinnaker Trust
Maine
$349K -$18.9K -467 -5%

ORCL Hedge Fund Activity: Q3 2014 in Review

1,499 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2014, worth a combined $101B — down 8.6% from $110B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ORCL and 68 opened new positions — a net loss of 2 holders — while 674 trimmed existing stakes and 551 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $636M. The largest seller was Norges Bank, cutting an estimated $1.35B.

  • 1,499 institutional investors held Oracle (ORCL) as of Q3 2014, down from 1,516 in Q2 2014.
  • Funds reported $101B of Oracle stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 68 funds opened new Oracle positions in Q3 2014 and 70 closed out, a net change of -2 holders.
  • The largest Oracle buyer in Q3 2014 was Brown Brothers Harriman & Co, an estimated $636M added.
  • The largest Oracle seller in Q3 2014 was Norges Bank, an estimated $1.35B sold.

Based on aggregated 13F filings for Q3 2014.