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O'Reilly Automotive

676 hedge funds and large institutions have $18B invested in O'Reilly Automotive in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 291 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 59

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

15.82% more ownership

Funds ownership: 1,302.17%1,317.99% (+16%)

9% more capital invested

Capital invested by funds: $16.5B → $18B (+$1.51B)

7% more funds holding

Funds holding: 634676 (+42)

12% less call options, than puts

Call options by funds: $145M | Put options by funds: $164M

34% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 291

Holders
676
Holders Change
+42
Holders Change %
+6.62%
% of All Funds
15.33%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.48%
New
104
Increased
193
Reduced
291
Closed
59
Calls
$145M
Puts
$164M
Net Calls
-$19.6M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$59.3M -$4.91K -330 -0%
MIH
52
Madison Investment Holdings
Wisconsin
$56.9M +$8.49K +570 +0%
MCIM
53
Meadow Creek Investment Management
Georgia
$56.4M -$3.83M -257,550 -7%
MA
54
Marshfield Associates
District of Columbia
$56.3M -$350K -23,535 -0.7%
RC
55
Rivulet Capital
New Jersey
$53.6M +$9.92M +666,000 +25%
SB
56
Simmons Bank
Arkansas
$51M +$1.51M +101,175 +3%
TIM
57
Thornburg Investment Management
New Mexico
$48.8M +$1.11M +74,400 +3%
PPA
58
Parametric Portfolio Associates
Washington
$48.1M +$2.39M +160,605 +6%
TCIM
59
TIAA CREF Investment Management
New York
$48M -$3.27M -219,495 -7%
IGM
60
Incline Global Management
New York
$47.6M +$44.2M +2,967,435 New
Millennium Management
61
Millennium Management
New York
$47.5M +$35.3M +2,373,360 +404%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$46.6M +$5.09M +342,210 +13%
EP
63
Elkfork Partners
Oregon
$46.5M -$3.16M -212,100 -7%
DC
64
Davenport & Co
Virginia
$46.1M -$428K -28,725 -1%
CC
65
Carbonado Capital
New York
$44.5M +$4.47M +300,000 +12%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$44.4M -$598K -40,170 -1%
TA
67
Teachers Advisors
New York
$43.5M +$402K +27,015 +1%
GVI
68
Green Valley Investors
Delaware
$42.2M -$3.14M -210,900 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$41.6M -$1.1M -73,635 -3%
BCPEM
70
Bain Capital Public Equity Management
Massachusetts
$39.9M +$5.85M +393,165 +19%
Asset Management One
71
Asset Management One
Japan
$37.3M -$175K -11,760 -0.5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$37.1M -$12M -808,545 -26%
GC
73
Guggenheim Capital
Illinois
$36.8M -$12.1M -809,880 -26%
CS
74
Credit Suisse
Switzerland
$36.8M -$4.18M -280,965 -11%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$36.5M +$27.3M +1,833,000 +412%