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Oracle

1,535 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 658 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 59.96%59.42% (-0.54%)

10% less repeat investments, than reductions

Existing positions increased: 593 | Existing positions reduced: 658

2% less funds holding

Funds holding: 1,5611,535 (-26)

8% less capital invested

Capital invested by funds: $112B → $103B (-$9.04B)

12% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 81

13% less call options, than puts

Call options by funds: $851M | Put options by funds: $976M

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
1,535
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.36%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
658
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.41B +$56.7M +1,306,799 +0.7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.97B +$523M +12,064,000 +9%
State Street
3
State Street
Massachusetts
$5B -$268M -6,175,312 -5%
BIT
4
BlackRock Institutional Trust
California
$3.31B -$148M -3,404,112 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.96B -$65.6M -1,513,203 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66B -$98M -2,259,035 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.64B -$141M -3,260,713 -5%
Harris Associates
8
Harris Associates
Illinois
$2.01B -$57.4M -1,324,265 -3%
Northern Trust
9
Northern Trust
Illinois
$1.96B +$23.8M +548,478 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.75B +$134M +3,084,510 +8%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.7B -$108M -2,479,821 -6%
BFA
12
BlackRock Fund Advisors
California
$1.61B -$37.3M -860,446 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.54B +$22.2M +511,906 +1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.53B +$9.42M +217,227 +0.6%
Norges Bank
15
Norges Bank
Norway
$1.44B -$18.9M -435,638 -1%
YAM
16
Yacktman Asset Management
Texas
$1.21B -$217M -5,012,620 -14%
BG
17
BlackRock Group
United Kingdom
$1.14B -$12.2M -281,017 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B -$133M -3,067,600 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01B +$4.79M +110,540 +0.4%
AAM
20
Aberdeen Asset Management
United Kingdom
$1B -$82M -1,891,488 -7%
TCIM
21
TIAA CREF Investment Management
New York
$934M -$116M -2,665,269 -10%
BBHC
22
Brown Brothers Harriman & Co
New York
$893M +$61.7M +1,422,821 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$832M -$405M -9,346,438 -31%
Wells Fargo
24
Wells Fargo
California
$822M -$50.9M -1,172,368 -5%
FPA
25
First Pacific Advisors
California
$817M +$51.4M +1,184,235 +6%

ORCL Hedge Fund Activity: Q2 2015 in Review

1,535 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2015, worth a combined $103B — down 8% from $112B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of ORCL and 71 opened new positions — a net loss of 10 holders — while 658 trimmed existing stakes and 593 added.

The largest buyer was Capital Research Global Investors, adding an estimated $523M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 1,535 institutional investors held Oracle (ORCL) as of Q2 2015, down from 1,561 in Q1 2015.
  • Funds reported $103B of Oracle stock for Q2 2015, down 8% quarter-over-quarter.
  • 71 funds opened new Oracle positions in Q2 2015 and 81 closed out, a net change of -10 holders.
  • The largest Oracle buyer in Q2 2015 was Capital Research Global Investors, an estimated $523M added.
  • The largest Oracle seller in Q2 2015 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2015.