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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 %
CAN
376
Cetera Advisor Networks
California
$1.45M +$304K +15,165 +27%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$1.44M -$376K -18,750 -21%
EHWM
378
Eads & Heald Wealth Management
Georgia
$1.43M +$9.94K +495 +0.7%
RIM
379
Redpoint Investment Management
Australia
$1.43M +$144K +7,200 +11%
PP
380
Paloma Partners
Connecticut
$1.42M -$1.81M -90,405 -56%
SIM
381
Sentry Investment Management
Wisconsin
$1.41M – – –
OIA
382
OneDigital Investment Advisors
Kansas
$1.41M +$143K +7,140 +11%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$1.38M +$406K +20,250 +42%
ACM
384
AlphaCrest Capital Management
New York
$1.34M -$303K -15,075 -18%
IG
385
ING Group
Netherlands
$1.32M -$241K -12,000 -15%
CC
386
Cognios Capital
Kansas
$1.32M -$119K -5,940 -8%
HF
387
HRT Financial
New York
$1.32M +$194K +9,660 +17%
IIA
388
ICW Investment Advisors
Arizona
$1.3M +$301 +15 +0%
MAM
389
Martingale Asset Management
Massachusetts
$1.29M – – –
EWM
390
Evercore Wealth Management
New York
$1.29M -$2.11K -105 -0.2%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$1.26M -$287K -14,310 -19%
NA
392
Navellier & Associates
Nevada
$1.26M -$16.6K -825 -1%
KC
393
Kingfisher Capital
North Carolina
$1.25M +$1.25M +62,160 New
VC
394
Voit & Company
Wisconsin
$1.24M -$585K -29,175 -32%
WWM
395
Western Wealth Management
Colorado
$1.24M -$12.4K -615 -1%
WorldQuant Millennium Advisors
396
WorldQuant Millennium Advisors
New York
$1.23M -$8.55M -426,150 -87%
BMC
397
Beaton Management Company
Massachusetts
$1.23M +$1.23M +61,140 New
TC
398
TownSquare Capital
Utah
$1.22M -$5.57M -222,165 -82%
CA
399
Cornerstone Advisors
North Carolina
$1.2M – – –
FMW
400
Farr Miller & Washington
District of Columbia
$1.2M -$18.1K -900 -1%
14 15
16
17 18