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Genuine Parts

700 hedge funds and large institutions have $10.8B invested in Genuine Parts in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 246 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

1% more funds holding

Funds holding: 693700 (+7)

5% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 235

0.36% more ownership

Funds ownership: 72.57%72.94% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $40.8M

2% less capital invested

Capital invested by funds: $11B → $10.8B (-$166M)

Holders
700
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
18.68%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
52
Increased
246
Reduced
235
Closed
36
Calls
$40.4M
Puts
$40.8M
Net Calls
-$466K
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$28.6M +281,565 +2%
State Street
2
State Street
Massachusetts
$817M +$21.8M +214,711 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$672M -$28.5M -280,813 -4%
BFA
4
BlackRock Fund Advisors
California
$510M +$16.9M +166,523 +3%
BIT
5
BlackRock Institutional Trust
California
$398M +$4.6M +45,346 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$217M -$57.9M -571,200 -21%
BG
7
BlackRock Group
United Kingdom
$217M +$4.47M +44,094 +2%
GI
8
GAMCO Investors
Connecticut
$198M -$9.78M -96,481 -5%
Wells Fargo
9
Wells Fargo
California
$178M +$9.21M +90,860 +5%
Northern Trust
10
Northern Trust
Illinois
$173M +$364K +3,592 +0.2%
Norges Bank
11
Norges Bank
Norway
$172M -$499K -4,916 -0.3%
SB
12
Suntrust Banks
Georgia
$166M -$2.99M -29,488 -2%
GF
13
Gabelli Funds
New York
$161M -$8.82M -87,000 -5%
Ameriprise
14
Ameriprise
Minnesota
$154M +$60.1M +592,389 +63%
T
15
Thomaspartners
Massachusetts
$153M +$7.5M +73,932 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$146M -$2.06M -20,305 -1%
Bank of America
17
Bank of America
North Carolina
$144M -$1.52M -14,968 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$138M +$7.05M +69,503 +5%
Invesco
19
Invesco
Georgia
$126M -$1.11M -10,990 -0.9%
HA
20
Homestead Advisers
Virginia
$123M -$26.8M -263,974 -18%
SCCM
21
Schafer Cullen Capital Management
New York
$116M -$3.88M -38,244 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$103M -$14.2M -140,003 -12%
JHIU
23
Janus Henderson Investors US
Colorado
$102M +$33.2M +327,299 +48%
Sanders Capital
24
Sanders Capital
Florida
$102M -$112K -1,100 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$101M -$11.3K -111 -0%

GPC Hedge Fund Activity: Q3 2016 in Review

700 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2016, worth a combined $10.8B — down 1.5% from $11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPC positions and 36 closed out — a net gain of 16 holders — while 246 added to existing stakes and 235 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $57.9M.

  • 700 institutional investors held Genuine Parts (GPC) as of Q3 2016, up from 693 in Q2 2016.
  • Funds reported $10.8B of Genuine Parts stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 52 funds opened new Genuine Parts positions in Q3 2016 and 36 closed out, a net change of +16 holders.
  • The largest Genuine Parts buyer in Q3 2016 was Ameriprise, an estimated $60.1M added.
  • The largest Genuine Parts seller in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $57.9M sold.

Based on aggregated 13F filings for Q3 2016.