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O'Reilly Automotive

637 hedge funds and large institutions have $18.8B invested in O'Reilly Automotive in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $228M | Put options by funds: $148M

43.83% more ownership

Funds ownership: 1,371.86%1,415.68% (+44%)

3% less funds holding

Funds holding: 658637 (-21)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

17% less capital invested

Capital invested by funds: $22.6B → $18.8B (-$3.82B)

24% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 267

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
637
Holders Change
-21
Holders Change %
-3.19%
% of All Funds
15.88%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.32%
New
79
Increased
203
Reduced
267
Closed
93
Calls
$228M
Puts
$148M
Net Calls
+$80.6M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$56.7M +$63.5M +3,890,610 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$56.6M -$2.08M -127,665 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$52.5M +$1.25M +76,500 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$51.3M +$4.16M +254,550 +8%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$51M +$21.4M +1,312,575 +60%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$50.1M +$2.02M +123,570 +4%
TCIM
57
TIAA CREF Investment Management
New York
$49.4M -$147M -9,000,825 -73%
CC
58
Carbonado Capital
New York
$47M +$52.7M +3,225,000 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$47M +$3.43M +210,180 +7%
MCIM
60
Meadow Creek Investment Management
Georgia
$46.8M +$17.9M +1,098,030 +52%
William Blair & Company
61
William Blair & Company
Illinois
$43.6M -$10.1M -616,965 -17%
RJA
62
Raymond James & Associates
Florida
$42.8M -$6.12M -374,895 -11%
SB
63
Simmons Bank
Arkansas
$42.6M -$58K -3,555 -0.1%
O
64
OppenheimerFunds
New York
$42.3M +$36.1M +2,208,600 +318%
GC
65
Guggenheim Capital
Illinois
$42.3M +$5.83M +356,820 +14%
TC
66
Tyvor Capital
Illinois
$41.9M +$46.9M +2,870,505 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$41.3M -$2.89M -176,805 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$40.4M -$1.05M -64,050 -2%
PI
69
PGGM Investments
Netherlands
$39.9M +$25.1M +1,535,745 +128%
TA
70
Teachers Advisors
New York
$39.6M +$96.7K +5,925 +0.2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$39.2M -$18M -1,104,930 -29%
HIM
72
Hermes Investment Management
United Kingdom
$39.2M +$698K +42,750 +2%
EP
73
Elkfork Partners
Oregon
$38.5M +$14.8M +904,260 +52%
CAM
74
Congress Asset Management
Massachusetts
$36.7M -$1.96M -120,300 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36M -$5.73M -351,030 -12%