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O'Reilly Automotive
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Overview Fund Activity

470 hedge funds and large institutions have $12.1B invested in O'Reilly Automotive in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 206 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+8
Holders Change %
+1.73%
% of All Funds
13.65%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
60
Increased
140
Reduced
206
Closed
49
Calls
$72.8M
Puts
$57.8M
Net Calls
+$15M
Net Calls Change
+$19.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
Select Equity Group
Select Equity Group
New York
$418M
3
JHIU
Janus Henderson Investors US
Colorado
$148M
4
TCM
TimesSquare Capital Management
New York
$258M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$95.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
4
SCM
Steadfast Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
326
Pitcairn
Pennsylvania
$515K +$642 +75 +0.1%
GKIM
327
GW&K Investment Management
Massachusetts
$508K +$255K +29,700 +101%
AA
328
ALPS Advisors
Colorado
$505K +$248K +28,350 +96%
PAM
329
Paradigm Asset Management
New York
$494K +$12.9K +1,500 +3%
MCM
330
McKinley Capital Management
Alaska
$490K +$120K +13,935 +32%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$489K -$8.62K -1,005 -2%
CI
332
Conning Inc
Connecticut
$478K +$72K +8,400 +18%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$476K – – –
GJIC
334
Gamble Jones Investment Counsel
California
$467K +$116K +13,470 +33%
GT
335
Glenview Trust
Kentucky
$463K +$463K +53,925 New
CNB
336
City National Bank
California
$462K +$7.6K +885 +2%
Creative Planning
337
Creative Planning
Kansas
$458K -$20.3K -2,370 -4%
FTI
338
Fiduciary Trust International
Massachusetts
$453K +$4.37K +510 +1%
CTA
339
Chesley Taft & Associates
Illinois
$450K – – –
OA
340
OFI Advisors
Pennsylvania
$448K +$40.4K +4,710 +10%
AI
341
Analytic Investors
California
$442K -$46.7K -5,445 -10%
ZCM
342
Zebra Capital Management
Connecticut
$442K +$442K +51,480 New
TH
343
Timber Hill
Connecticut
$437K -$1.26M -146,400 -74%
Rafferty Asset Management
344
Rafferty Asset Management
New York
$433K +$433K +50,490 New
PAG
345
Private Advisor Group
New Jersey
$426K +$426K +49,755 New
BCM
346
Bridgeway Capital Management
Texas
$425K -$2.94M -342,000 -87%
BUB
347
BBVA USA Bancshares
Texas
$417K +$59.8K +6,975 +17%
DILH
348
Dai-ichi Life Holdings
Japan
$415K – – –
Macquarie Group
349
Macquarie Group
Australia
$412K +$206K +24,000 +100%
DL
350
Delta Lloyd
Netherlands
$406K – – –
12 13
14
15 16