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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.78B +$144M +3,738,515 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.5B +$163M +4,245,000 +3%
State Street
3
State Street
Massachusetts
$4.43B -$59.7M -1,551,882 -1%
LTI
4
Laffer Tengler Investments
Tennessee
$3.35B -$3.57M -92,779 Closed
BIT
5
BlackRock Institutional Trust
California
$2.98B +$14M +362,950 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.33B -$52.8M -1,373,592 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.14B -$544M -14,145,934 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.13B -$251M -6,519,261 -10%
Harris Associates
9
Harris Associates
Illinois
$1.8B -$5.52M -143,487 -0.3%
Northern Trust
10
Northern Trust
Illinois
$1.66B -$95.3M -2,479,599 -5%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.57B +$52.3M +1,359,581 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.52B -$56.9M -1,478,827 -3%
BFA
13
BlackRock Fund Advisors
California
$1.42B -$25.5M -663,940 -2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.38B -$406K -10,561 -0%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B -$39.3M -1,023,025 -3%
Norges Bank
16
Norges Bank
Norway
$1.3B +$8.93M +232,168 +0.6%
Bank of America
17
Bank of America
North Carolina
$1.05B +$481M +12,523,629 +76%
BG
18
BlackRock Group
United Kingdom
$1.02B -$1.36M -35,253 -0.1%
BBHC
19
Brown Brothers Harriman & Co
New York
$1.02B +$232M +6,044,467 +27%
YAM
20
Yacktman Asset Management
Texas
$952M -$142M -3,695,245 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$933M +$27.4M +713,126 +3%
FPA
22
First Pacific Advisors
California
$861M +$137M +3,556,200 +18%
VVP
23
Vulcan Value Partners
Alabama
$843M +$78.2M +2,035,334 +10%
TCIM
24
TIAA CREF Investment Management
New York
$808M -$30.8M -800,348 -3%
AAM
25
Aberdeen Asset Management
United Kingdom
$807M -$98.2M -2,553,168 -10%

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.