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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
WEC
401
Winslow Evans & Crocker
Massachusetts
$476K – – –
CNB
402
City National Bank
California
$469K +$37K +439 +9%
GAM
403
Garrison Asset Management
Arkansas
$468K +$63.6K +754 +16%
MRCM
404
M&R Capital Management
New Jersey
$467K – – –
WIS
405
Wright Investors Service
Connecticut
$464K -$26.1K -310 -5%
NPC
406
National Planning Corporation
California
$463K +$4.13K +49 +0.9%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K -$14K -166 -3%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$16.9K +200 +4%
SSWM
409
Smith Salley Wealth Management
North Carolina
$456K +$111K +1,319 +34%
DY
410
Dowling & Yahnke
California
$453K +$440K +5,218 New
WHG
411
Westwood Holdings Group
Texas
$452K – – –
MWAC
412
Mariner Wealth Advisors (Cincinnati)
Ohio
$447K -$29.5K -350 -6%
DDPIC
413
Deroy & Devereaux Private Investment Counsel
Michigan
$436K -$164K -1,945 -28%
WA
414
WFG Advisors
Texas
$436K +$1.77K +21 +0.4%
DA
415
Dillon & Associates
Michigan
$435K – – –
IIC
416
Ironwood Investment Counsel
Arizona
$434K -$17.7K -210 -4%
PSC
417
Prentiss Smith & Co
Vermont
$434K – – –
CI
418
Conning Inc
Connecticut
$431K +$35.4K +420 +9%
CS
419
Credential Securities
$430K +$418K +4,957 New
WCM
420
Weik Capital Management
Pennsylvania
$426K – – –
HK
421
Horizon Kinetics
New York
$426K +$5.23K +62 +1%
CC
422
Cipher Capital
New York
$419K +$191K +2,270 +89%
TC
423
Taylor Cottrill
New Hampshire
$418K – – –
CCM
424
Chickasaw Capital Management
Tennessee
$417K – – –
B
425
Barings
North Carolina
$414K – – –
15 16
17
18 19

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.