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Genuine Parts
GPC

587 hedge funds and large institutions have $9.71B invested in Genuine Parts in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 218 increasing their positions, 200 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $7.09M

9% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 200

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.18% more ownership

Funds ownership: 72.21% → 72.39% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less capital invested

Capital invested by funds: $9.75B → $9.71B (-$33.8M)

1% less funds holding

Funds holding: 593 → 587 (-6)

Holders
587
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
17.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
218
Reduced
200
Closed
28
Calls
$25.5M
Puts
$7.09M
Net Calls
+$18.4M
Net Calls Change
+$8.98M

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$44.7M
2
State Street
State Street
Massachusetts
+$35.1M
3
BG
BlackRock Group
United Kingdom
+$32.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.6M
5
BA
BlackRock Advisors
Delaware
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$115M
2
Bank of America
Bank of America
North Carolina
-$67M
3
AAMU
Amundi Asset Management US
Massachusetts
-$19M
4
CC
Carlson Capital
Texas
-$18.4M
5
Goldman Sachs
Goldman Sachs
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.4M -$659K -7,603 -0.7%
CS
27
Credit Suisse
Switzerland
$87.4M +$7.66M +88,344 +10%
WG
28
Winton Group
United Kingdom
$82.6M +$5.43M +62,596 +7%
BlackRock
29
BlackRock
New York
$72.6M +$7.25M +83,641 +11%
CFC
30
Cincinnati Financial Corp
Ohio
$72.2M – – –
BA
31
BlackRock Advisors
Delaware
$72M +$19.8M +228,258 +38%
Invesco
32
Invesco
Georgia
$71.8M -$2.43M -28,012 -3%
CIC
33
Crawford Investment Counsel
Georgia
$68.9M -$246K -2,842 -0.4%
Morgan Stanley
34
Morgan Stanley
New York
$67.5M +$901K +10,391 +1%
CCM
35
Cullen Capital Management
New York
$66.7M – – –
EAM
36
Edge Asset Management
Washington
$64.3M +$1.37M +15,800 +2%
ACA
37
Anchor Capital Advisors
Massachusetts
$62.1M -$4.38M -50,465 -7%
TCIM
38
TIAA CREF Investment Management
New York
$61.4M -$12.1M -139,316 -17%
Legal & General Group
39
Legal & General Group
United Kingdom
$61.3M +$112K +1,289 +0.2%
BG
40
Bahl & Gaynor
Ohio
$56.3M +$1.8M +20,739 +3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$53.7M -$2.04M -23,518 -4%
UBS AM
42
UBS AM
Illinois
$52.6M +$533K +6,146 +1%
BIM
43
BlackRock Investment Management
Delaware
$51.3M +$3.83M +44,155 +8%
SC
44
Saturna Capital
Washington
$44.3M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$40.8M -$2.1M -24,200 -5%
Charles Schwab
46
Charles Schwab
California
$39.8M +$1.62M +18,626 +4%
PI
47
PGGM Investments
Netherlands
$39.4M +$1.69M +19,498 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$38.5M -$1.31M -15,114 -3%
GC
49
Guggenheim Capital
Illinois
$36.9M +$252K +2,904 +0.7%
CI
50
Cincinnati Insurance
Ohio
$36.7M – – –
1
2
3 4 5

GPC Hedge Fund Activity: Q3 2014 in Review

587 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2014, worth a combined $9.71B — down 0.35% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GPC positions and 28 closed out — a net gain of 1 holder — while 218 added to existing stakes and 200 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $44.7M. The largest seller was Norges Bank, cutting an estimated $115M.

  • 587 institutional investors held Genuine Parts (GPC) as of Q3 2014, down from 593 in Q2 2014.
  • Funds reported $9.71B of Genuine Parts stock for Q3 2014, down 0.35% quarter-over-quarter.
  • 29 funds opened new Genuine Parts positions in Q3 2014 and 28 closed out, a net change of +1 holder.
  • The largest Genuine Parts buyer in Q3 2014 was Managed Account Advisors, an estimated $44.7M added.
  • The largest Genuine Parts seller in Q3 2014 was Norges Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.