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O'Reilly Automotive
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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
1
1832 Asset Management
Ontario, Canada
$177M
2
State Street
2
State Street
Massachusetts
$1.2B
3
Millennium Management
3
Millennium Management
New York
$98.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$533M
2
RC
2
Rivulet Capital
New Jersey
$0
3
O
3
OppenheimerFunds
New York
$255M
4
PI
4
Putnam Investments
Massachusetts
$147M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$92.7M -$13.6M -587,205 -13%
PG
52
Pendal Group
Australia
$92M -$19.1M -826,065 -17%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$91.9M +$280K +12,090 +0.3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$90.8M -$5.38M -232,500 -6%
WF
55
Welch & Forbes
Massachusetts
$88.8M -$603K -26,025 -0.7%
PPA
56
Parametric Portfolio Associates
Washington
$87.7M +$3.75M +161,865 +4%
LCOV
57
London Company of Virginia
Virginia
$82.5M -$2.81M -121,170 -3%
MA
58
Marshfield Associates
District of Columbia
$80.8M -$1.98M -85,575 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$80.6M +$9.47M +409,170 +13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$75.4M +$1.93M +83,415 +3%
TA
61
Teachers Advisors
New York
$74.4M -$1.07M -46,410 -1%
NC
62
Nicholas Company
Wisconsin
$73.2M -$3.46M -149,550 -5%
Victory Capital Management
63
Victory Capital Management
Texas
$72M +$55.1M +2,378,565 +326%
MCIM
64
Meadow Creek Investment Management
Georgia
$71.2M -$3.35M -144,840 -4%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$69.1M +$533K +23,115 +0.8%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$68.6M +$455K +19,635 +0.7%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$65.1M +$15.8M +681,345 +32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$60.6M +$757K +32,685 +1%
USAA
69
United Services Automobile Association
Texas
$58.9M -$2.33M -100,770 -4%
EP
70
Elkfork Partners
Oregon
$58.7M -$2.76M -119,280 -4%
Franklin Resources
71
Franklin Resources
California
$58.4M +$14.4M +621,930 +33%
MIS
72
Morningstar Investment Services
Illinois
$58.3M +$2.36M +102,090 +4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$57.9M -$10M -433,560 -15%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$57.5M +$56.8M +2,454,315 +7,904%
SB
75
Simmons Bank
Arkansas
$54.3M -$5.2M -224,370 -9%
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