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O'Reilly Automotive
ORLY

Overview Fund Activity

797 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 388 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-125
Holders Change %
-13.56%
% of All Funds
17.61%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.55%
New
70
Increased
229
Reduced
388
Closed
185
Calls
$103M
Puts
$93.3M
Net Calls
+$9.78M
Net Calls Change
+$233M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$839M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
4
Parnassus Investments
Parnassus Investments
California
+$91.6M
5
VAM
Vontobel Asset Management
New York
+$82.7M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$700M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$311M
3
ACM
Abrams Capital Management
Massachusetts
-$228M
4
Invesco
Invesco
Georgia
-$122M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
276
Regions Financial Corp
Alabama
$3.5M +$258K +12,840 +8%
SEI Investments
277
SEI Investments
Pennsylvania
$3.46M -$4.53M -220,590 -57%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$3.45M -$929K -46,260 -21%
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$3.44M -$62.6K -3,120 -2%
FSCM
280
First Sabrepoint Capital Management
Texas
$3.4M +$3.4M +169,500 New
BCM
281
BTC Capital Management
Iowa
$3.28M -$262K -13,020 -7%
MSA
282
Mason Street Advisors
Wisconsin
$3.25M – – –
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$3.18M +$935K +46,590 +42%
SXL
284
Summit X LLC
Missouri
$3.15M +$792K +39,405 +34%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M -$6.56M -327,000 -68%
DCM
286
Decatur Capital Management
Georgia
$3.12M -$805K -40,125 -20%
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M -$3.52M -175,500 -53%
MOACM
288
Mutual of America Capital Management
New York
$3.11M +$11.1K +555 +0.4%
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$3.06M -$2.11K -105 -0.1%
FAM
290
Fred Alger Management
New York
$3.03M -$55.7M -2,775,480 -95%
KA
291
Kerrisdale Advisers
Florida
$3.01M +$3.01M +150,000 New
AMI
292
Amica Mutual Insurance
Rhode Island
$3M +$2.07M +103,065 +223%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M +$567K +28,245 +24%
KBC Group
294
KBC Group
Belgium
$2.96M +$585K +29,145 +25%
PP
295
Patten & Patten
Tennessee
$2.94M +$498K +24,825 +20%
Creative Planning
296
Creative Planning
Kansas
$2.89M -$186K -9,270 -6%
FC
297
FORA Capital
Florida
$2.85M +$666K +33,180 +30%
CGH
298
Crossmark Global Holdings
Texas
$2.85M -$44.9K -2,235 -2%
NAM
299
Nissay Asset Management
Japan
$2.82M +$48.2K +2,400 +2%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.8M -$863K -43,005 -24%
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