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Oracle

1,521 hedge funds and large institutions have $99B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 523 increasing their positions, 691 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 66

26% more funds holding in top 10

Funds holding in top 10: 80101 (+21)

7% more capital invested

Capital invested by funds: $92.9B → $99B (+$6.12B)

2% more funds holding

Funds holding: 1,4911,521 (+30)

1.23% more ownership

Funds ownership: 58.8%60.03% (+1.2%)

10% less call options, than puts

Call options by funds: $817M | Put options by funds: $905M

24% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 691

Holders
1,521
Holders Change
+30
Holders Change %
+2.01%
% of All Funds
40.53%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.69%
New
111
Increased
523
Reduced
691
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.84B +$74.3M +2,008,514 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.71B -$136M -3,662,000 -2%
State Street
3
State Street
Massachusetts
$4.94B -$107M -2,884,852 -2%
BIT
4
BlackRock Institutional Trust
California
$3.33B -$28.5M -771,327 -0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.34B -$62.4M -1,687,212 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.18B -$94.4M -2,549,641 -5%
Harris Associates
7
Harris Associates
Illinois
$1.95B -$94.3M -2,548,950 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.94B -$252M -6,797,923 -13%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$1.87B +$1.41M +38,085 +0.1%
Northern Trust
10
Northern Trust
Illinois
$1.71B +$1.6M +43,188 +0.1%
BFA
11
BlackRock Fund Advisors
California
$1.64B -$69.5M -1,878,280 -4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$1.63B +$14.9M +403,425 +1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B -$22.5M -607,467 -2%
BBHC
14
Brown Brothers Harriman & Co
New York
$1.2B +$77.7M +2,098,365 +8%
Norges Bank
15
Norges Bank
Norway
$1.12B -$73M -1,971,107 -7%
MAM
16
Magellan Asset Management
Australia
$1.11B +$29.6M +799,670 +3%
Goldman Sachs
17
Goldman Sachs
New York
$1.03B +$301M +8,121,664 +47%
BG
18
BlackRock Group
United Kingdom
$1.03B -$103M -2,781,328 -10%
FPA
19
First Pacific Advisors
California
$1.03B +$36.8M +995,270 +4%
Franklin Resources
20
Franklin Resources
California
$1.02B +$16.6M +448,586 +2%
Bank of America
21
Bank of America
North Carolina
$984M -$156M -4,227,979 -15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$983M -$214M -5,783,406 -19%
VVP
23
Vulcan Value Partners
Alabama
$967M -$14.7M -396,905 -2%
TCIM
24
TIAA CREF Investment Management
New York
$945M +$65.9M +1,781,709 +8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$904M +$107M +2,888,674 +15%

ORCL Hedge Fund Activity: Q1 2016 in Review

1,521 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2016, worth a combined $99B — up 6.6% from $92.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ORCL positions and 66 closed out — a net gain of 45 holders — while 523 added to existing stakes and 691 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.17B. The largest seller was Fidelity Investments, cutting an estimated $252M.

  • 1,521 institutional investors held Oracle (ORCL) as of Q1 2016, up from 1,491 in Q4 2015.
  • Funds reported $99B of Oracle stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 111 funds opened new Oracle positions in Q1 2016 and 66 closed out, a net change of +45 holders.
  • The largest Oracle buyer in Q1 2016 was Royal London Asset Management, an estimated $1.17B added.
  • The largest Oracle seller in Q1 2016 was Fidelity Investments, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2016.