Oracle
ORCL
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.
0.06% less ownership
Funds ownership: 59.42% → 59.36% (-0.06%)
5% less funds holding
Funds holding: 1,536 → 1,457 (-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: 103 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$481M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$232M |
| 3 |
Two Sigma Investments
New York
|
+$171M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$544M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$253M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$251M |
| 4 |
JP Morgan Chase
New York
|
-$244M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$207M |
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.