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Genuine Parts
GPC

599 hedge funds and large institutions have $9.51B invested in Genuine Parts in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 192 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $8.38M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more capital invested

Capital invested by funds: $9.4B → $9.51B (+$107M)

1% more funds holding

Funds holding: 596 → 599 (+3)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less ownership

Funds ownership: 73.2% → 71.2% (-2%)

19% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 236

Holders
599
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
17.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
51
Increased
192
Reduced
236
Closed
42
Calls
$19.8M
Puts
$8.38M
Net Calls
+$11.4M
Net Calls Change
-$6.57M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$40.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.6M
3
PI
PGGM Investments
Netherlands
+$22.8M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$10.2M
5
WCM
Winton Capital Management
United Kingdom
+$10M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$93.1M
2
Capital World Investors
Capital World Investors
California
-$59M
3
State Street
State Street
Massachusetts
-$53.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$43.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$2.6M +$1.77M +20,956 +233%
Axa
227
Axa
France
$2.6M +$59K +700 +2%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M -$759 -9 -0%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.46M -$487K -5,773 -17%
CIA
230
Covington Investment Advisors
Pennsylvania
$2.43M +$2.36M +28,000 New
URS
231
Utah Retirement Systems
Utah
$2.42M +$16.9K +200 +0.7%
RB
232
Rodgers Brothers
Pennsylvania
$2.39M – – –
NLI
233
Nippon Life Insurance
Japan
$2.38M -$65.7K -779 -3%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$33.7K -400 -1%
AUB
235
Atlantic Union Bankshares
Virginia
$2.19M +$2.29M +27,124 New
KFS
236
KMS Financial Services
Washington
$2.14M +$29.4K +349 +1%
AC
237
Alley Company
Illinois
$2.13M +$6.24K +74 +0.3%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$135K -1,600 -6%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$2.12M +$269K +3,194 +15%
Renaissance Technologies
240
Renaissance Technologies
New York
$2.07M -$33.7M -399,300 -94%
MCM
241
Monarch Capital Management
Indiana
$2.01M -$45.1K -535 -2%
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
$1.99M – – –
NB
243
Norinchukin Bank
Japan
$1.99M +$50.3K +596 +3%
MIM
244
Miller Investment Management
Pennsylvania
$1.97M – – –
PAM
245
Panagora Asset Management
Massachusetts
$1.97M -$3.35M -39,736 -64%
PAM
246
Peninsula Asset Management
Florida
$1.96M -$40.1K -475 -2%
ARTA
247
A.R.T. Advisors
New York
$1.95M +$778K +9,223 +70%
MBTD
248
Mechanics Bank - Trust Department
California
$1.94M -$14.3K -170 -0.8%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.93M +$1.88M +22,263 New
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$283K +3,361 +18%
8 9
10
11 12

GPC Hedge Fund Activity: Q1 2014 in Review

599 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2014, worth a combined $9.51B — up 1.1% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GPC positions and 42 closed out — a net gain of 9 holders — while 192 added to existing stakes and 236 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $40.6M. The largest seller was JP Morgan Chase, cutting an estimated $93.1M.

  • 599 institutional investors held Genuine Parts (GPC) as of Q1 2014, up from 596 in Q4 2013.
  • Funds reported $9.51B of Genuine Parts stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 51 funds opened new Genuine Parts positions in Q1 2014 and 42 closed out, a net change of +9 holders.
  • The largest Genuine Parts buyer in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $40.6M added.
  • The largest Genuine Parts seller in Q1 2014 was JP Morgan Chase, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2014.