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Oracle

1,486 hedge funds and large institutions have $92.7B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 549 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 66

0% less funds holding

Funds holding: 1,4881,486 (-2)

0.31% less ownership

Funds ownership: 58.81%58.5% (-0.31%)

6% less capital invested

Capital invested by funds: $98.8B → $92.7B (-$6.09B)

15% less repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 645

24% less funds holding in top 10

Funds holding in top 10: 9169 (-22)

25% less call options, than puts

Call options by funds: $711M | Put options by funds: $943M

Holders
1,486
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.64%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
549
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$48.1M +$49.1M +1,205,413 +6,293%
SEI Investments
202
SEI Investments
Pennsylvania
$47.9M +$5.6M +137,409 +13%
PRA
203
Parametric Risk Advisors
Connecticut
$47.4M -$2.57M -63,093 -5%
MAM
204
Martingale Asset Management
Massachusetts
$46.1M +$4.54M +111,446 +10%
Stifel Financial
205
Stifel Financial
Missouri
$43.6M -$3.72M -91,184 -8%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$43.1M -$61.2K -1,503 -0.1%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$43.1M +$3.81M +93,588 +9%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$42.9M -$1.43M -35,180 -3%
ERSOT
209
Employees Retirement System of Texas
Texas
$42.7M +$11.3M +277,300 +34%
Nomura Asset Management
210
Nomura Asset Management
Japan
$41.8M -$5.44M -133,451 -11%
WIM
211
Weitz Investment Management
Nebraska
$41.2M +$25.5M +624,730 +147%
CCMH
212
Cornerstone Capital Management Holdings
New York
$40.5M +$4.87M +119,501 +13%
JIC
213
Johnson Investment Counsel
Ohio
$40.2M +$104K +2,560 +0.3%
MIS
214
Morningstar Investment Services
Illinois
$40.1M +$7.79M +191,105 +23%
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$39.8M +$78.8K +1,933 +0.2%
PI
216
Putnam Investments
Massachusetts
$39.2M -$3.19M -78,274 -7%
AL
217
AJO LP
Pennsylvania
$39.1M +$18.5M +453,906 +84%
VIM
218
Veritas Investment Management
United Kingdom
$38.3M -$1.03M -25,200 -3%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$38.2M +$519K +12,730 +1%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$37.6M +$653K +16,018 +2%
GH
221
GAM Holding
Switzerland
$37.5M -$14.3M -350,032 -27%
Citadel Advisors
222
Citadel Advisors
Florida
$37.1M -$55.4M -1,359,890 -59%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$37.1M -$244K -6,000 -0.6%
TPSF
224
Texas Permanent School Fund
Texas
$36.4M -$3.38M -82,940 -8%
WG
225
Winton Group
United Kingdom
$36M +$28.2M +691,014 +306%

ORCL Hedge Fund Activity: Q3 2016 in Review

1,486 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2016, worth a combined $92.7B — down 6.2% from $98.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ORCL positions and 66 closed out — a net gain of 15 holders — while 549 added to existing stakes and 645 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $227M. The largest seller was Wellington Management Group, cutting an estimated $801M.

  • 1,486 institutional investors held Oracle (ORCL) as of Q3 2016, down from 1,488 in Q2 2016.
  • Funds reported $92.7B of Oracle stock for Q3 2016, down 6.2% quarter-over-quarter.
  • 81 funds opened new Oracle positions in Q3 2016 and 66 closed out, a net change of +15 holders.
  • The largest Oracle buyer in Q3 2016 was VOYA Investment Management, an estimated $227M added.
  • The largest Oracle seller in Q3 2016 was Wellington Management Group, an estimated $801M sold.

Based on aggregated 13F filings for Q3 2016.