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O'Reilly Automotive
ORLY

Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
$358M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.3M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$282M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
2
VAM
Vontobel Asset Management
New York
$50.8M
3
DCP
D1 Capital Partners
New York
$451M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$941M
5
BlackRock
BlackRock
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$7.36M -$9.63M -319,290 -57%
LPL Financial
252
LPL Financial
California
$7.04M +$1.17M +38,625 +20%
MFS
253
Mirabella Financial Services
United Kingdom
$7.02M +$7.02M +232,725 New
PFA
254
Pinnacle Family Advisors
Missouri
$6.92M +$5.37M +177,945 +347%
MA
255
MUFG Americas
New York
$6.85M +$127K +4,215 +2%
MCM
256
Masterton Capital Management
New York
$6.79M +$6.79M +225,000 New
URS
257
Utah Retirement Systems
Utah
$6.49M +$136K +4,500 +2%
QT
258
Quantbot Technologies
New York
$6.43M -$914K -30,300 -12%
WSTAM
259
Wilbanks Smith & Thomas Asset Management
Virginia
$6.35M +$624K +20,685 +11%
EGM
260
Engineers Gate Manager
New York
$6.26M -$2.1M -69,720 -25%
UF
261
Univest Financial
Pennsylvania
$6.25M +$103K +3,420 +2%
HIC
262
Hartline Investment Corp
Illinois
$6.15M – – –
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$6.14M -$7.03M -232,875 -53%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M -$901K -29,865 -13%
LCM
265
Lionstone Capital Management
New York
$6.12M -$4.14M -137,295 -40%
DA
266
Dillon & Associates
Michigan
$6.07M +$208K +6,885 +4%
NG
267
NatWest Group
United Kingdom
$6.05M -$15M -498,345 -71%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$6.04M +$298K +9,885 +5%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$6.01M -$355K -11,760 -6%
BAM
270
Blueshift Asset Management
New Jersey
$6M +$695K +23,040 +13%
GAM
271
Gotham Asset Management
New York
$5.96M -$273K -9,060 -4%
BTW
272
Boston Trust Walden
Massachusetts
$5.95M -$79.2K -2,625 -1%
DACG
273
Donor Advised Charitable Giving
California
$5.86M +$5.86M +194,055 New
TPSF
274
Texas Permanent School Fund
Texas
$5.78M -$372K -12,345 -6%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$5.74M -$248K -8,220 -4%
9 10
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