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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
TC
1551
TradeLink Capital
Illinois
-$371K -9,197 Closed
BIC
1552
Bridges Investment Counsel
Nebraska
-$360K -8,924 Closed
RP
1553
Reinhart Partners
Wisconsin
-$355K -8,815 Closed
PJSIMP
1554
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$328K -8,150 Closed
JIP
1555
Jaffetilchin Investment Partners
Florida
-$306K -7,605 Closed
NCM
1556
Novare Capital Management
North Carolina
-$304K -7,551 Closed
GRQ
1557
Gardner Russo & Quinn
Pennsylvania
-$302K -7,500 Closed
HCMT
1558
Highland Capital Management (Texas)
Texas
-$302K -7,500 Closed
MTIM
1559
Marathon Trading Investment Management
Pennsylvania
-$290K -7,200 Closed
PPSG
1560
Princeton Portfolio Strategies Group
New Jersey
-$288K -7,157 Closed
AMM
1561
American Money Management
California
-$279K -6,930 Closed
AAM
1562
Autus Asset Management
Arizona
-$263K -6,526 Closed
Rafferty Asset Management
1563
Rafferty Asset Management
New York
-$259K -6,428 Closed
FNBOMD
1564
First National Bank of Mount Dora
Florida
-$254K -6,295 Closed
VWM
1565
Vector Wealth Management
Minnesota
-$238K -5,899 Closed
CC
1566
Cadinha & Co
Hawaii
-$230K -5,700 Closed
LC
1567
Lourd Capital
California
-$228K -5,655 Closed
GHAM
1568
Gilman Hill Asset Management
Connecticut
-$226K -5,615 Closed
NCM
1569
Noesis Capital Mangement
Florida
-$222K -5,500 Closed
KA
1570
KLCM Advisors
Wisconsin
-$219K -5,428 Closed
SRAM
1571
Stone Ridge Asset Management
New York
-$218K -5,400 Closed
BST
1572
Bath Savings Trust
Maine
-$217K -5,391 Closed
AHB
1573
Abner Herrman & Brock
New Jersey
-$209K -5,201 Closed
ACM
1574
Argent Capital Management
Missouri
-$210K -5,200 Closed
IAMOG
1575
Investors Asset Management of Georgia
Georgia
-$209K -5,180 Closed

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.