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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
WT
276
Wilmington Trust
Delaware
$1.52M -$15.5K -184 -1%
MOACM
277
Mutual of America Capital Management
New York
$1.48M +$17.6K +209 +1%
WFMPM
278
Woodley Farra Manion Portfolio Management
Indiana
$1.43M -$21.9K -260 -2%
BEAM
279
Baker Ellis Asset Management
Washington
$1.42M -$92.8K -1,100 -6%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$1.41M -$5.71M -67,726 -81%
CIA
281
Capital Investment Advisors
Georgia
$1.39M -$84K -996 -6%
MAM
282
Martingale Asset Management
Massachusetts
$1.39M – – –
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$110K -1,309 -8%
UAM
284
UAS Asset Management
New York
$1.38M – – –
SCM
285
Stonebridge Capital Management
California
$1.35M -$18.1K -215 -1%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$1.35M +$10.5K +125 +0.8%
NCM
287
Noesis Capital Mangement
Florida
$1.3M -$109K -1,294 -8%
GT
288
Greenleaf Trust
Michigan
$1.3M -$84.3K -1,000 -6%
CCC
289
Cincinnati Casualty Company
Ohio
$1.3M – – –
CIC
290
Cincinnati Indemnity Company
Ohio
$1.3M – – –
N
291
Nuveen
North Carolina
$1.3M +$244K +2,896 +24%
SAG
292
Sterne Agee Group
Alabama
$1.28M +$1.24M +14,749 New
Allianz Asset Management
293
Allianz Asset Management
Germany
$1.26M – – –
Macquarie Group
294
Macquarie Group
Australia
$1.22M -$33.7K -400 -3%
MPI
295
Mairs & Power Inc
Minnesota
$1.22M – – –
ACM
296
Argentus Capital Management
Texas
$1.21M +$140K +1,665 +14%
SAM
297
Securian Asset Management
Minnesota
$1.19M -$1.6K -19 -0.1%
GIA
298
GHP Investment Advisors
Colorado
$1.19M +$8.94K +106 +0.8%
WMSA
299
Weiss Multi-Strategy Advisers
New York
$1.19M +$191K +2,260 +20%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$1.17M +$1.13M +13,415 New
10 11
12
13 14

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.