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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
PAS
1301
Professional Advisory Services
Florida
$251K
VF
1302
Virtu Financial
New York
$250K -$685K -17,164 -74%
BB
1303
Bell Bank
North Dakota
$250K -$22.1K -553 -8%
PLFAM
1304
Pineno Levin & Ford Asset Management
Virginia
$250K
FNBTCON
1305
First National Bank & Trust Co of Newtown
Pennsylvania
$249K
PL
1306
Parthenon LLC
Kentucky
$249K
EGA
1307
Eagle Global Advisors
Texas
$248K -$16K -400 -6%
BPB
1308
Badgley, Phelps & Bell
Washington
$248K -$7.79K -195 -3%
CS
1309
Comerica Securities
Michigan
$248K -$5.07K -127 -2%
DP
1310
Dearborn Partners
Illinois
$248K
EWM
1311
Elite Wealth Management
Washington
$248K
LH
1312
Lebenthal Holdings
New York
$247K -$587K -14,704 -71%
LWA
1313
Lebenthal Wealth Advisors
New York
$247K +$241K +6,038 New
BIM
1314
Baldwin Investment Management
Pennsylvania
$244K -$22.4K -560 -9%
QIM
1315
Quest Investment Management
Oregon
$244K
PFA
1316
Paradigm Financial Advisors
Missouri
$242K
LWCFA
1317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$241K -$57.6K -1,442 -20%
TH
1318
TCTC Holdings
Texas
$239K -$26K -650 -10%
WPC
1319
White Pine Capital
Minnesota
$238K
1GA
1320
1st Global Advisors
Texas
$237K -$12.7K -317 -5%
DAC
1321
Dividend Assets Capital
South Carolina
$237K
VFS
1322
VSR Financial Services
Kansas
$235K -$1.63M -40,889 -88%
BOH
1323
Bank of Hawaii
Hawaii
$235K +$229K +5,746 New
SIC
1324
Sigma Investment Counselors
Michigan
$234K -$60K -1,502 -21%
FCMC
1325
Founders Capital Management (Connecticut)
Connecticut
$234K

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.