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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
BCIM
151
Black Creek Investment Management
Ontario, Canada
$92.7M +$11.3M +294,554 +13%
Axa
152
Axa
France
$92.5M -$16.1M -417,974 -14%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$86.4M +$22M +571,031 +31%
FPP
154
Findlay Park Partners
United Kingdom
$86M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.4M -$725K -18,866 -0.8%
WG
156
Winton Group
United Kingdom
$84.2M +$42.2M +1,097,357 +89%
Citigroup
157
Citigroup
New York
$81.2M -$13.9M -362,099 -14%
US Bancorp
158
US Bancorp
Minnesota
$81M -$714K -18,569 -0.8%
Credit Agricole
159
Credit Agricole
France
$80.8M -$4.82M -125,391 -5%
SO
160
STRS Ohio
Ohio
$80.5M -$34.6M -898,780 -29%
GIA
161
Gateway Investment Advisers
Ohio
$79.7M -$881K -22,922 -1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$78.2M +$879K +22,864 +1%
FWIA
163
Fort Washington Investment Advisors
Ohio
$77.3M +$11.7M +303,606 +17%
ACI
164
AMP Capital Investors
Australia
$75.1M -$29.4K -764 -0%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$75M -$6.54M -169,994 -8%
Baillie Gifford & Co
166
Baillie Gifford & Co
United Kingdom
$74.8M -$10.6M -275,047 -12%
NC
167
Nicholas Company
Wisconsin
$74.3M
GE
168
General Electric
Ohio
$74.2M -$6.58M -171,108 -8%
LBA
169
Letko, Brosseau & Associates
Quebec, Canada
$73.8M +$78.6M +2,044,200 New
Renaissance Technologies
170
Renaissance Technologies
New York
$73.3M +$78M +2,028,732 New
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$72.7M -$169K -4,400 -0.2%
TAM
172
Tiverton Asset Management
Delaware
$72.2M
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$71.4M +$6.38M +165,913 +9%
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$71.1M +$5.76M +149,730 +8%
HTC
175
Haverford Trust Company
Pennsylvania
$71M +$2.91M +75,691 +4%

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.