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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
OC
1376
Oakworth Capital
Alabama
$241K
PL
1377
Parthenon LLC
Kentucky
$241K
WA
1378
Wheatland Advisors
Pennsylvania
$241K
YMRC
1379
Yorktown Management & Research Company
Virginia
$237K -$60.7K -1,500 -19%
FNBTCON
1380
First National Bank & Trust Co of Newtown
Pennsylvania
$237K
NPF
1381
Norris Perne & French
Michigan
$235K -$74.9K -1,850 -23%
PAS
1382
Professional Advisory Services
Florida
$234K
VCP
1383
Vista Capital Partners
Oregon
$234K +$34.3K +848 +16%
BGIM
1384
Boussard & Gavaudan Investment Management
United Kingdom
$231K +$243K +6,014 New
CFMC
1385
Curbstone Financial Management Corp
New Hampshire
$230K
DBG
1386
De Burlo Group
Massachusetts
$230K
EWM
1387
Elite Wealth Management
Washington
$230K
EAMA
1388
EFG Asset Management (Americas)
Florida
$229K +$49.2K +1,214 +26%
BAM
1389
Baring Asset Management
United Kingdom
$226K +$239K +5,909 New
GHAM
1390
Gilman Hill Asset Management
Connecticut
$223K +$25.5K +630 +12%
CAM
1391
Centre Asset Management
New York
$221K -$5.01M -123,790 -96%
LWM
1392
Lenox Wealth Management
Ohio
$219K -$3.16K -78 -1%
MC
1393
Middleton & Co
Massachusetts
$219K
NCM
1394
Novare Capital Management
North Carolina
$218K -$27.1K -670 -11%
BST
1395
Bath Savings Trust
Maine
$217K
BAM
1396
Burnham Asset Management
New York
$216K -$40.5K -1,000 -15%
CCM
1397
CrestPoint Capital Management
Missouri
$214K +$2.43K +60 +1%
AW
1398
Alpha Windward
Massachusetts
$213K -$12.2K -301 -5%
SGAM
1399
Steinberg Global Asset Management
Florida
$211K
DA
1400
DSC Advisors
Illinois
$208K +$220K +5,433 New

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.