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O'Reilly Automotive

504 hedge funds and large institutions have $13.8B invested in O'Reilly Automotive in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3% more funds holding

Funds holding: 489504 (+15)

1% less capital invested

Capital invested by funds: $13.9B → $13.8B (-$76.4M)

24% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 211

56% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $88.6M

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
14.63%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
52
Increased
160
Reduced
211
Closed
35
Calls
$38.6M
Puts
$88.6M
Net Calls
-$50M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
326
Sentry Investment Management
Wisconsin
$711K -$89.1K -8,730 -11%
LMAM
327
Legg Mason Asset Management
Japan
$707K -$91.9K -9,000 -11%
AP
328
AHL Partners
United Kingdom
$693K +$706K +69,120 New
SCM
329
Shelton Capital Management
Colorado
$692K +$91.3K +8,940 +15%
CI
330
Constellation Investments
Ohio
$673K -$11.5K -1,125 -2%
CNB
331
City National Bank
California
$671K +$40.1K +3,930 +6%
JG
332
Jefferies Group
New York
$666K +$56K +5,490 +9%
AIM
333
abrdn Investment Management
United Kingdom
$654K -$23.4K -2,295 -3%
RAM
334
Redmond Asset Management
Virginia
$647K -$3.83K -375 -0.6%
NB
335
Norinchukin Bank
Japan
$626K +$31.9K +3,120 +5%
CC
336
Cipher Capital
New York
$625K +$637K +62,400 New
Creative Planning
337
Creative Planning
Kansas
$624K +$246K +24,090 +63%
LPL Financial
338
LPL Financial
California
$623K -$612K -59,940 -49%
DL
339
Delta Lloyd
Netherlands
$610K
Brown Advisory
340
Brown Advisory
Maryland
$606K -$72.4K -7,095 -11%
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$604K
GJIC
342
Gamble Jones Investment Counsel
California
$586K +$16.8K +1,650 +3%
SI
343
Stephens Inc
Arkansas
$583K +$594K +58,170 New
AA
344
ALPS Advisors
Colorado
$573K -$44.4K -4,350 -7%
CIM
345
Calvert Investment Management
Maryland
$573K +$583K +57,120 New
GKIM
346
GW&K Investment Management
Massachusetts
$569K
AIP
347
Ameritas Investment Partners
Nebraska
$564K -$41K -4,020 -7%
BP
348
Banyan Partners
Florida
$557K -$8.27K -810 -1%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$15.3K +1,500 +3%
CTA
350
Chesley Taft & Associates
Illinois
$526K

ORLY Hedge Fund Activity: Q3 2014 in Review

504 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2014, worth a combined $13.8B — down 0.55% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ORLY positions and 35 closed out — a net gain of 17 holders — while 160 added to existing stakes and 211 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $136M. The largest seller was Norges Bank, cutting an estimated $115M.

  • 504 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2014, up from 489 in Q2 2014.
  • Funds reported $13.8B of O'Reilly Automotive stock for Q3 2014, down 0.55% quarter-over-quarter.
  • 52 funds opened new O'Reilly Automotive positions in Q3 2014 and 35 closed out, a net change of +17 holders.
  • The largest O'Reilly Automotive buyer in Q3 2014 was Polen Capital Management, an estimated $136M added.
  • The largest O'Reilly Automotive seller in Q3 2014 was Norges Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.