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O'Reilly Automotive
ORLY

Overview Fund Activity

475 hedge funds and large institutions have $13.9B invested in O'Reilly Automotive in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
13.73%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
54
Increased
144
Reduced
221
Closed
41
Calls
$34.7M
Puts
$71.3M
Net Calls
-$36.6M
Net Calls Change
-$51.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$197M
2
SCA
SAC Capital Advisors
Connecticut
+$127M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M
4
Northern Trust
Northern Trust
Illinois
+$38.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$33.8M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$117M
2
O
OppenheimerFunds
New York
-$56.6M
3
PI
PGGM Investments
Netherlands
-$48.8M
4
State Street
State Street
Massachusetts
-$43.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
476
Viking Global Investors
Connecticut
– -$20.8M -2,421,390 Closed
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
– -$16.1M -1,876,500 Closed
PM
478
Pembroke Management
Quebec, Canada
– -$10.3M -1,200,000 Closed
CII
479
CR Intrinsic Investors
Connecticut
– -$9.65M -1,125,000 Closed
EA
480
Euclid Advisors
Connecticut
– -$6.59M -767,955 Closed
TAM
481
Todd Asset Management
Kentucky
– -$5.82M -678,660 Closed
NAP
482
New Amsterdam Partners
New York
– -$2.73M -318,195 Closed
GF
483
Gerry Farber
New York
– -$2.64M -307,500 Closed
SIC
484
Schwartz Investment Counsel
Michigan
– -$1.93M -225,000 Closed
MSU
485
Mizuho Securities USA
New York
– -$1.66M -193,920 Closed
NG
486
NatWest Group
United Kingdom
– -$1.11M -129,645 Closed
SCM
487
Stevens Capital Management
Pennsylvania
– -$1.08M -125,910 Closed
GAM
488
Gotham Asset Management
New York
– -$886K -103,305 Closed
MSU
489
Maple Securities USA
New Jersey
– -$857K -99,825 Closed
MIU
490
Man Investments (UK)
United Kingdom
– -$779K -90,810 Closed
RCM
491
Reynolds Capital Management
Nevada
– -$721K -84,000 Closed
IA
492
Icon Advisers
Colorado
– -$618K -72,000 Closed
Walleye Trading
493
Walleye Trading
New York
– -$605K -70,530 Closed
GCP
494
GSA Capital Partners
United Kingdom
– -$579K -67,425 Closed
AI
495
Analytic Investors
California
– -$442K -51,555 Closed
TH
496
Timber Hill
Connecticut
– -$437K -50,925 Closed
PAG
497
Private Advisor Group
New Jersey
– -$426K -49,755 Closed
BCM
498
Bridgeway Capital Management
Texas
– -$425K -49,500 Closed
WMSA
499
Weiss Multi-Strategy Advisers
New York
– -$358K -41,700 Closed
PA
500
Pinnacle Associates
New York
– -$323K -37,650 Closed
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