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Genuine Parts

572 hedge funds and large institutions have $9.73B invested in Genuine Parts in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $14.7M

6% more capital invested

Capital invested by funds: $9.16B → $9.73B (+$574M)

3.2% more ownership

Funds ownership: 74.61%77.81% (+3.2%)

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% more funds holding

Funds holding: 571572 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

21% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 237

Holders
572
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
18.54%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
52
Increased
188
Reduced
237
Closed
48
Calls
$24.5M
Puts
$14.7M
Net Calls
+$9.86M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$5.7M -$2.25M -27,689 -28%
CB
152
Chemical Bank
Michigan
$5.55M -$49.5K -610 -0.9%
AG
153
Aperio Group
California
$5.43M +$576K +7,095 +12%
Ameriprise
154
Ameriprise
Minnesota
$5.19M -$525K -6,470 -9%
IRF
155
IBM Retirement Fund
New York
$5.18M -$767K -9,448 -13%
SOMRS
156
State of Michigan Retirement System
Michigan
$5.1M +$8.12K +100 +0.2%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$5.06M +$1.17M +14,360 +30%
CA
158
Commerzbank Aktiengesellschaft
Germany
$4.97M -$1.03M -12,742 -17%
FNT
159
First National Trust
Pennsylvania
$4.94M +$49.5K +610 +1%
LI
160
Lafayette Investments
Maryland
$4.89M -$60.6K -747 -1%
RCM
161
Riverhead Capital Management
Delaware
$4.76M -$2.53M -31,167 -35%
US Bancorp
162
US Bancorp
Minnesota
$4.74M +$251K +3,088 +6%
GCC
163
Guardian Capital (Canada)
Ontario, Canada
$4.73M -$3.78M -46,601 -44%
TAM
164
Tocqueville Asset Management
New York
$4.63M -$4.06K -50 -0.1%
AAF
165
Andra AP-fonden
Sweden
$4.55M -$1.86M -22,900 -29%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.49M +$4.5M +55,489 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$4.43M +$86.4K +1,065 +2%
TSU
168
TD Securities (USA)
New York
$4.29M +$14.9K +183 +0.3%
NFA
169
Nationwide Fund Advisors
Ohio
$4.29M -$454K -5,599 -10%
Axa
170
Axa
France
$4.25M -$4.19M -51,600 -50%
KeyBank National Association
171
KeyBank National Association
Ohio
$4.23M -$148K -1,825 -3%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M -$138K -1,700 -3%
VV
173
Verity & Verity
South Carolina
$4.12M +$62.4K +769 +2%
AAM
174
Advisors Asset Management
Colorado
$4.04M -$178K -2,198 -4%
KBC Group
175
KBC Group
Belgium
$4.04M +$406K +5,005 +11%

GPC Hedge Fund Activity: Q3 2013 in Review

572 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2013, worth a combined $9.73B — up 6.3% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPC positions and 48 closed out — a net gain of 4 holders — while 188 added to existing stakes and 237 trimmed.

The largest buyer was Bank of America, adding an estimated $316M. The largest seller was Capital World Investors, cutting an estimated $76.7M.

  • 572 institutional investors held Genuine Parts (GPC) as of Q3 2013, up from 571 in Q2 2013.
  • Funds reported $9.73B of Genuine Parts stock for Q3 2013, up 6.3% quarter-over-quarter.
  • 52 funds opened new Genuine Parts positions in Q3 2013 and 48 closed out, a net change of +4 holders.
  • The largest Genuine Parts buyer in Q3 2013 was Bank of America, an estimated $316M added.
  • The largest Genuine Parts seller in Q3 2013 was Capital World Investors, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2013.