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O'Reilly Automotive
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Overview Fund Activity

750 hedge funds and large institutions have $23.9B invested in O'Reilly Automotive in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 230 increasing their positions, 306 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+17
Holders Change %
+2.32%
% of All Funds
17.17%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.76%
New
79
Increased
230
Reduced
306
Closed
55
Calls
$141M
Puts
$218M
Net Calls
-$76.6M
Net Calls Change
-$34.1M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$177M
2
State Street
2
State Street
Massachusetts
$1.2B
3
Millennium Management
3
Millennium Management
New York
$98.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$533M
2
RC
2
Rivulet Capital
New Jersey
$0
3
O
3
OppenheimerFunds
New York
$255M
4
PI
4
Putnam Investments
Massachusetts
$147M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$196M +$48.9M +2,028,630 +33%
Citadel Advisors
27
Citadel Advisors
Florida
$179M +$6.19M +267,525 +4%
FCM
28
Frontier Capital Management
Massachusetts
$177M +$14.2M +612,420 +9%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$177M +$172M +7,421,520 +3,650%
WRF
30
Waddell & Reed Financial
Kansas
$166M -$40.5M -1,748,370 -20%
Two Sigma Investments
31
Two Sigma Investments
New York
$154M -$19.6M -847,515 -11%
MIHAS
32
Maj Invest Holding A/S
Denmark
$151M +$10.4M +448,545 +7%
PI
33
Putnam Investments
Massachusetts
$147M -$74.9M -3,235,200 -34%
VAM
34
Vontobel Asset Management
New York
$135M -$50.5M -2,118,450 -27%
TCM
35
TimesSquare Capital Management
New York
$132M -$12.6M -544,500 -9%
Legal & General Group
36
Legal & General Group
United Kingdom
$129M -$6.3M -272,010 -5%
HFS
37
HL Financial Services
Kentucky
$128M +$1.4M +60,675 +1%
Morgan Stanley
38
Morgan Stanley
New York
$124M -$57.5M -2,484,780 -32%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$120M -$5.18M -223,920 -4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$115M +$6.89M +297,450 +6%
Charles Schwab
41
Charles Schwab
California
$114M +$651K +28,125 +0.6%
GF
42
Gabelli Funds
New York
$112M -$12.2M -525,000 -10%
AP
43
Altarock Partners
Florida
$109M -$6.76M -291,750 -6%
TCIM
44
TIAA CREF Investment Management
New York
$108M +$30.6M +1,321,650 +40%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$99.7M -$4.64M -200,235 -4%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$99.3M +$20.6M +889,620 +26%
Millennium Management
47
Millennium Management
New York
$98.4M +$80.2M +3,461,895 +439%
APG Asset Management
48
APG Asset Management
Netherlands
$95.7M +$2.27M +114,000 +2%
UBS AM
49
UBS AM
Illinois
$93.3M -$14.6M -629,100 -14%
GI
50
GAMCO Investors
Connecticut
$93.2M -$10.1M -434,160 -10%
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