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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.6B +$43.2M +1,059,308 +0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.32B -$89.4M -2,192,977 -1%
State Street
3
State Street
Massachusetts
$4.66B +$77.2M +1,895,666 +2%
BIT
4
BlackRock Institutional Trust
California
$3.08B -$43.5M -1,067,421 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.1B -$46.8M -1,147,677 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.91B -$62.4M -1,532,631 -3%
Harris Associates
7
Harris Associates
Illinois
$1.69B -$82.7M -2,028,740 -4%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.68B -$105M -2,582,376 -6%
BFA
9
BlackRock Fund Advisors
California
$1.61B +$24.5M +600,969 +1%
Northern Trust
10
Northern Trust
Illinois
$1.58B -$18.6M -455,367 -1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.55B -$45.6M -1,118,652 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.41B -$82.7M -2,030,934 -5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B -$28.3M -694,496 -2%
MAM
14
Magellan Asset Management
Australia
$1.11B +$25.5M +625,596 +2%
BBHC
15
Brown Brothers Harriman & Co
New York
$1.11B -$24.7M -607,073 -2%
Norges Bank
16
Norges Bank
Norway
$1.04B +$16.3M +400,058 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.02B +$5.85M +143,474 +0.6%
Franklin Resources
18
Franklin Resources
California
$1B +$64.8M +1,589,838 +7%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$996M +$83.4M +2,045,910 +9%
Bank of America
20
Bank of America
North Carolina
$973M +$96.1M +2,358,027 +11%
Goldman Sachs
21
Goldman Sachs
New York
$961M +$69.7M +1,710,915 +8%
Invesco
22
Invesco
Georgia
$913M +$55.5M +1,363,295 +6%
BG
23
BlackRock Group
United Kingdom
$906M -$69.4M -1,704,390 -7%
VVP
24
Vulcan Value Partners
Alabama
$877M -$35.9M -881,922 -4%
FPA
25
First Pacific Advisors
California
$859M -$196M -4,800,721 -18%

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.