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O'Reilly Automotive
ORLY

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$533M
2
RC
Rivulet Capital
New Jersey
$0
3
O
OppenheimerFunds
New York
$255M
4
PI
Putnam Investments
Massachusetts
$147M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
651
Credential Qtrade Securities
$111K +$111K +4,800 New
CCM
652
Covington Capital Management
California
$111K – – –
NL
653
NVWM LLC
Pennsylvania
$97K -$1.74K -75 -2%
VVP
654
Vulcan Value Partners
Alabama
$97K – – –
AssetMark Inc
655
AssetMark Inc
California
$97K +$69.8K +3,000 +256%
CFG
656
Citizens Financial Group
Rhode Island
$93K – – –
TWA
657
TCI Wealth Advisors
Arizona
$91K – – –
WC
658
Whitney & Co
New York
$87K +$87K +3,675 New
VCM
659
Versant Capital Management
Arizona
$86K -$3.11K -135 -3%
SFM
660
Signet Financial Management
New Jersey
$86K – – –
Carson Wealth (CWM LLC)
661
Carson Wealth (CWM LLC)
Nebraska
$84K +$74.2K +3,195 +761%
Bessemer Group
662
Bessemer Group
New Jersey
$81K -$14.6K -630 -15%
GLI
663
Guardian Life Insurance
New York
$80K – – –
IP
664
Isthmus Partners
Wisconsin
$80K – – –
FAM
665
Fred Alger Management
New York
$79K +$61.9K +2,670 +363%
SWP
666
Strategic Wealth Partners
Ohio
$78K -$20.2K -870 -21%
SLF
667
Sun Life Financial
Ontario, Canada
$77K – – –
VFA
668
Valeo Financial Advisors
Indiana
$75K +$33.4K +1,530 +80%
JA
669
JOYN Advisors
Georgia
$73K -$10.8K -465 -13%
KA
670
Kaizen Advisory
Illinois
$71K – – –
LFA
671
Legacy Financial Advisors
Kentucky
$70K +$1.03K +45 +2%
SIAP
672
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$69K – – –
MMG
673
Monetary Management Group
Missouri
$69K +$55.2K +2,400 +400%
PCG
674
Private Capital Group
Connecticut
$67K +$19.6K +855 +41%
CFGS
675
Concourse Financial Group Securities
Alabama
$61K +$61K +2,625 New
25 26
27
28 29