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Genuine Parts

572 hedge funds and large institutions have $9.73B invested in Genuine Parts in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $14.7M

6% more capital invested

Capital invested by funds: $9.16B → $9.73B (+$574M)

3.2% more ownership

Funds ownership: 74.61%77.81% (+3.2%)

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% more funds holding

Funds holding: 571572 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

21% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 237

Holders
572
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
18.54%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
52
Increased
188
Reduced
237
Closed
48
Calls
$24.5M
Puts
$14.7M
Net Calls
+$9.86M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
226
Denali Advisors
California
$2.48M -$2.15M -26,500 -46%
MIM
227
Marco Investment Management
Georgia
$2.46M +$8.12K +100 +0.3%
I
228
IberiaBank
Louisiana
$2.45M +$173K +2,128 +8%
LIA
229
LS Investment Advisors
Michigan
$2.43M +$609K +7,502 +33%
RA
230
Rational Advisors
New York
$2.39M
NLI
231
Nippon Life Insurance
Japan
$2.35M -$260K -3,208 -10%
RB
232
Rodgers Brothers
Pennsylvania
$2.33M
Citadel Advisors
233
Citadel Advisors
Florida
$2.31M -$3.81M -46,898 -62%
WAM
234
World Asset Management
Michigan
$2.3M -$274K -3,382 -11%
WHG
235
Westwood Holdings Group
Texas
$2.29M -$38.5K -475 -2%
ZIM
236
Zacks Investment Management
Illinois
$2.28M -$826K -10,179 -26%
URS
237
Utah Retirement Systems
Utah
$2.24M -$16.2K -200 -0.7%
AL
238
AJO LP
Pennsylvania
$2.22M -$2.34M -28,800 -51%
SC
239
StellarOne Corp
Virginia
$2.19M +$32K +394 +1%
ARTA
240
A.R.T. Advisors
New York
$2.19M -$102K -1,252 -4%
GCP
241
GSA Capital Partners
United Kingdom
$2.12M -$5.19K -64 -0.2%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M -$15M -185,200 -88%
ACI
243
AMP Capital Investors
Australia
$2.03M -$2.69M -33,200 -57%
AC
244
Alley Company
Illinois
$1.97M -$214K -2,642 -10%
MCM
245
Monarch Capital Management
Indiana
$1.96M -$89.3K -1,100 -4%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$21.6K +266 +1%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$1.92M -$688K -8,474 -26%
KFS
248
KMS Financial Services
Washington
$1.9M +$34.4K +424 +2%
TNBTD
249
Trustmark National Bank Trust Department
Mississippi
$1.85M +$3.25K +40 +0.2%
MIM
250
Miller Investment Management
Pennsylvania
$1.83M

GPC Hedge Fund Activity: Q3 2013 in Review

572 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2013, worth a combined $9.73B — up 6.3% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPC positions and 48 closed out — a net gain of 4 holders — while 188 added to existing stakes and 237 trimmed.

The largest buyer was Bank of America, adding an estimated $316M. The largest seller was Capital World Investors, cutting an estimated $76.7M.

  • 572 institutional investors held Genuine Parts (GPC) as of Q3 2013, up from 571 in Q2 2013.
  • Funds reported $9.73B of Genuine Parts stock for Q3 2013, up 6.3% quarter-over-quarter.
  • 52 funds opened new Genuine Parts positions in Q3 2013 and 48 closed out, a net change of +4 holders.
  • The largest Genuine Parts buyer in Q3 2013 was Bank of America, an estimated $316M added.
  • The largest Genuine Parts seller in Q3 2013 was Capital World Investors, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2013.