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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 %
CG
551
Caprock Group
Idaho
$378K +$378K +18,810 New
SW
552
SVB Wealth
Massachusetts
$377K -$138K -6,855 -27%
VIA
553
Vident Investment Advisory
Georgia
$375K -$438K -21,825 -54%
LFS
554
Legacy Financial Strategies
Kansas
$371K -$29.8K -1,485 -7%
PCM
555
Pointe Capital Management
Michigan
$365K – – –
IIM
556
Ipswich Investment Management
Massachusetts
$361K – – –
NVIM
557
New Vernon Investment Management
Illinois
$361K – – –
II
558
Inspire Investing
Idaho
$357K -$48.2K -2,400 -12%
VFA
559
Voya Financial Advisors
Connecticut
$356K -$5.73K -270 -2%
QI
560
QS Investors
New York
$354K – – –
PL
561
Plancorp LLC
Missouri
$351K -$23.8K -1,185 -6%
CT
562
Clearstead Trust
Maine
$348K -$107K -5,340 -24%
CI
563
Conning Inc
Connecticut
$348K -$603 -30 -0.2%
ATC
564
Argent Trust Co
Tennessee
$335K -$68.6K -3,420 -17%
ECM
565
Everence Capital Management
Indiana
$334K – – –
CA
566
Cambridge Advisors
Nebraska
$334K +$36.1K +1,800 +12%
QCG
567
Quadrant Capital Group
Ohio
$334K +$83.1K +4,110 +33%
IC
568
IEQ Capital
California
$333K -$130K -6,450 -28%
BCV
569
Banque Cantonale Vaudoise
Switzerland
$332K -$35.6K -1,770 -10%
1WA
570
180 Wealth Advisors
Washington
$332K +$45.5K +2,250 +16%
PTC
571
Private Trust Company
Ohio
$332K +$332K +16,545 New
ECM
572
ETrade Capital Management
Virginia
$331K -$126K -6,270 -28%
MERSOM
573
Municipal Employees' Retirement System of Michigan
Michigan
$331K – – –
VCM
574
Virtue Capital Management
Tennessee
$331K – – –
WTC
575
WhitTier Trust Company
Nevada
$329K +$242K +12,060 +278%
21 22
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