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O'Reilly Automotive

504 hedge funds and large institutions have $13.8B invested in O'Reilly Automotive in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3% more funds holding

Funds holding: 489504 (+15)

1% less capital invested

Capital invested by funds: $13.9B → $13.8B (-$76.4M)

24% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 211

56% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $88.6M

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
14.63%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
52
Increased
160
Reduced
211
Closed
35
Calls
$38.6M
Puts
$88.6M
Net Calls
-$50M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$50.8M -$30M -2,941,980 -37%
Deutsche Bank
52
Deutsche Bank
Germany
$50.2M +$3.72M +364,740 +8%
WA
53
Wasatch Advisors
Utah
$49.1M -$2.92M -286,035 -6%
B
54
Baird
Wisconsin
$48.9M +$1.57M +154,215 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$47.8M -$3.45M -338,220 -7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$45.4M +$1.06M +103,695 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$45M -$352K -34,500 -0.8%
TA
58
Teachers Advisors
New York
$43M +$104K +10,200 +0.2%
WG
59
Winton Group
United Kingdom
$42.8M +$6.28M +615,000 +17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$39.8M +$79.6K +7,800 +0.2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$38.6M -$11M -1,076,595 -22%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$37.3M +$26.1M +2,557,950 +220%
Charles Schwab
63
Charles Schwab
California
$36.2M +$1.31M +128,220 +4%
BlackRock
64
BlackRock
New York
$35.4M -$2.58M -252,270 -7%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$1.78M -174,120 -5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$34.3M +$5.7M +558,000 +19%
AAM
67
Aberdeen Asset Management
United Kingdom
$33.9M -$3.35M -328,050 -9%
MSA
68
Mason Street Advisors
Wisconsin
$33.2M -$567K -55,500 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$32.9M -$643K -63,000 -2%
JIM
70
Jupiter Investment Management
United Kingdom
$32.5M +$17.8M +1,746,795 +117%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$32.3M +$1.45M +142,410 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M -$232K -22,755 -0.7%
RG
73
Renaissance Group
Kentucky
$31.7M -$845K -82,725 -3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$31.1M -$3.43M -335,700 -10%
RFC
75
Russell Frank Company
Washington
$29.6M +$3.53M +345,330 +13%

ORLY Hedge Fund Activity: Q3 2014 in Review

504 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2014, worth a combined $13.8B — down 0.55% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ORLY positions and 35 closed out — a net gain of 17 holders — while 160 added to existing stakes and 211 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $136M. The largest seller was Norges Bank, cutting an estimated $115M.

  • 504 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2014, up from 489 in Q2 2014.
  • Funds reported $13.8B of O'Reilly Automotive stock for Q3 2014, down 0.55% quarter-over-quarter.
  • 52 funds opened new O'Reilly Automotive positions in Q3 2014 and 35 closed out, a net change of +17 holders.
  • The largest O'Reilly Automotive buyer in Q3 2014 was Polen Capital Management, an estimated $136M added.
  • The largest O'Reilly Automotive seller in Q3 2014 was Norges Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.