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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
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$48.7M +$24.9M +646,746 +92%
AG
202
Aperio Group
California
$48.6M +$817K +21,264 +2%
RFC
203
Regions Financial Corp
Alabama
$48.2M +$6.77M +176,147 +15%
CCMH
204
Cornerstone Capital Management Holdings
New York
$48.2M +$6.54M +170,005 +15%
First Trust Advisors
205
First Trust Advisors
Illinois
$47.9M -$19.8K -515 -0%
MVIP
206
Mar Vista Investment Partners
California
$47.3M -$47M -1,223,148 -48%
AIG
207
American International Group
New York
$47.2M -$520K -13,519 -1%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$47M -$15.1M -393,301 -23%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$46.5M +$49.4M +1,286,138 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$45.8M +$6.16M +160,243 +14%
BTW
211
Boston Trust Walden
Massachusetts
$45.6M -$1.29M -33,613 -3%
Flossbach Von Storch
212
Flossbach Von Storch
Germany
$45.6M +$7.49M +194,900 +18%
CM
213
CS McKee
Pennsylvania
$45.5M -$2.78M -72,355 -5%
Millennium Management
214
Millennium Management
New York
$44.9M +$44.1M +1,148,286 +1,225%
PRA
215
Parametric Risk Advisors
Connecticut
$44.4M
PIM
216
Perkins Investment Management
Illinois
$43.9M -$557K -14,495 -1%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$42.8M +$45.6M +1,186,303 New
Stifel Financial
218
Stifel Financial
Missouri
$42.7M -$3.25M -84,632 -7%
Nomura Asset Management
219
Nomura Asset Management
Japan
$42.6M +$3.79M +98,525 +9%
CGT
220
Capital Guardian Trust
California
$42.5M -$64M -1,663,620 -59%
TPSF
221
Texas Permanent School Fund
Texas
$41.9M -$38.4K -998 -0.1%
PWLP
222
Prio Wealth Limited Partnership
Massachusetts
$41.8M -$41.5K -1,079 -0.1%
JIC
223
Johnson Investment Counsel
Ohio
$41.3M +$698K +18,156 +2%
GH
224
GAM Holding
Switzerland
$40.4M +$139K +3,628 +0.3%
Calamos Advisors
225
Calamos Advisors
Illinois
$39.5M +$195K +5,069 +0.5%

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.