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Genuine Parts

645 hedge funds and large institutions have $11.7B invested in Genuine Parts in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 227 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $4.98M

217% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 30

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

20% more capital invested

Capital invested by funds: $9.71B → $11.7B (+$1.94B)

10% more funds holding

Funds holding: 587645 (+58)

0.79% less ownership

Funds ownership: 72.39%71.6% (-0.79%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 227

Holders
645
Holders Change
+58
Holders Change %
+9.88%
% of All Funds
17.2%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
95
Increased
202
Reduced
227
Closed
30
Calls
$23.1M
Puts
$4.98M
Net Calls
+$18.1M
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$120M +$3.6M +36,780 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99M -$8.79M -89,688 -9%
BlackRock
28
BlackRock
New York
$90.4M +$1.96M +20,005 +2%
CFC
29
Cincinnati Financial Corp
Ohio
$87.7M
Morgan Stanley
30
Morgan Stanley
New York
$85.4M +$3.13M +31,933 +4%
CCM
31
Cullen Capital Management
New York
$81M
CIC
32
Crawford Investment Counsel
Georgia
$79.8M -$3.58M -36,547 -5%
Invesco
33
Invesco
Georgia
$78.9M -$7.66M -78,127 -10%
BA
34
BlackRock Advisors
Delaware
$77.5M -$9.25M -94,388 -11%
UBS AM
35
UBS AM
Illinois
$73.7M +$9.01M +91,971 +15%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$73.7M +$7.78M +79,403 +13%
BG
37
Bahl & Gaynor
Ohio
$71.2M +$2.58M +26,296 +4%
ACA
38
Anchor Capital Advisors
Massachusetts
$70.2M -$4.85M -49,491 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$68.5M -$5.54M -56,565 -8%
TCIM
40
TIAA CREF Investment Management
New York
$64.8M -$9M -91,849 -13%
BIM
41
BlackRock Investment Management
Delaware
$61.6M -$652K -6,650 -1%
Goldman Sachs
42
Goldman Sachs
New York
$56.7M +$26.4M +269,771 +103%
EAM
43
Edge Asset Management
Washington
$56M -$20.3M -207,546 -28%
SC
44
Saturna Capital
Washington
$53.9M +$11.6K +118 +0%
Charles Schwab
45
Charles Schwab
California
$50.4M +$1.85M +18,908 +4%
UBS Group
46
UBS Group
Switzerland
$49.5M +$45.5M +464,548 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$48.3M +$1.43M +14,629 +3%
PI
48
PGGM Investments
Netherlands
$47.3M -$514K -5,248 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$46.1M +$676K +6,900 +1%
CI
50
Cincinnati Insurance
Ohio
$44.6M