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O'Reilly Automotive
ORLY

Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$81.6M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$66M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$63.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$57.6M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
2
VAM
Vontobel Asset Management
New York
-$182M
3
DCP
D1 Capital Partners
New York
-$164M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
501
Wealth Enhancement Advisory Services
Minnesota
$1.01M -$500K -16,080 -33%
V
502
Veritable
Delaware
$1M -$68.8K -2,280 -6%
Arrowstreet Capital
503
Arrowstreet Capital
Massachusetts
$996K +$770K +25,500 +340%
KM
504
Kalos Management
Georgia
$989K +$11.3K +375 +1%
KCM
505
Kendall Capital Management
Maryland
$974K +$120K +3,975 +14%
SS
506
Simplicity Solutions
Minnesota
$968K +$71.1K +2,355 +8%
PAM
507
Peak Asset Management
Colorado
$965K -$13.6K -450 -1%
Macquarie Group
508
Macquarie Group
Australia
$960K -$45.3K -1,500 -5%
VI
509
Vestcor Inc
New Brunswick, Canada
$959K -$116K -3,840 -11%
AP
510
Advisor Partners
California
$947K -$28.1K -930 -3%
IA
511
IFP Advisors
Florida
$946K +$223K +7,455 +31%
WAM
512
World Asset Management
Michigan
$941K -$76K -2,520 -7%
RIM
513
Redpoint Investment Management
Australia
$940K – – –
PHK
514
Point72 Hong Kong
Hong Kong
$936K +$936K +31,020 New
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$926K +$46.6K +1,545 +5%
LCM
516
Landscape Capital Management
New Jersey
$921K +$921K +30,525 New
KJHP
517
K.J. Harrison & Partners
Ontario, Canada
$905K – – –
JWM
518
Jackson Wealth Management
Florida
$905K – – –
FIM
519
Fernwood Investment Management
Massachusetts
$903K – – –
AO
520
Allen Operations
New York
$886K – – –
UCFA
521
United Capital Financial Advisors
Texas
$878K +$2.72K +90 +0.3%
OQS
522
Occudo Quantitative Strategies
Florida
$877K +$877K +29,070 New
BMSSC
523
B. Metzler seel. Sohn & Co
Germany
$874K +$874K +28,845 New
AC
524
Allstate Corporation
Illinois
$868K -$82K -2,715 -9%
Brown Advisory
525
Brown Advisory
Maryland
$862K -$2.72K -90 -0.3%
19 20
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