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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 %
AIM
751
Artemis Investment Management
United Kingdom
– -$26.2M -1,437,615 Closed
KFM
752
KG Funds Management
New York
– -$15M -820,890 Closed
BGI
753
BlueDrive Global Investors
United Kingdom
– -$13M -711,000 Closed
CC
754
Carlson Capital
Texas
– -$9.29M -509,325 Closed
ARTA
755
A.R.T. Advisors
New York
– -$9.08M -498,015 Closed
Marshall Wace
756
Marshall Wace
United Kingdom
– -$6.96M -381,825 Closed
IA
757
Icon Advisers
Colorado
– -$6.32M -346,500 Closed
Voloridge Investment Management
758
Voloridge Investment Management
Florida
– -$4.46M -244,320 Closed
Hudson Bay Capital Management
759
Hudson Bay Capital Management
Connecticut
– -$2.98M -163,500 Closed
MWNA
760
Marshall Wace North America
New York
– -$2.83M -154,890 Closed
Jacobs Levy Equity Management
761
Jacobs Levy Equity Management
New Jersey
– -$2.31M -126,690 Closed
LCM
762
Landscape Capital Management
New Jersey
– -$2.16M -118,620 Closed
QT
763
Quantbot Technologies
New York
– -$2.11M -115,740 Closed
RIA
764
Regal Investment Advisors
Michigan
– -$2.07M -113,280 Closed
SEC
765
Seven Eight Capital
New York
– -$1.49M -81,795 Closed
GCP
766
GSA Capital Partners
United Kingdom
– -$1.41M -77,085 Closed
SFG
767
Sather Financial Group
Texas
– -$1.17M -64,200 Closed
CPIM
768
Columbia Partners Investment Management
Virginia
– -$1.02M -55,920 Closed
HI
769
HBK Investments
Texas
– -$930K -51,000 Closed
FRM
770
Fox Run Management
Connecticut
– -$914K -50,115 Closed
GCA
771
Gideon Capital Advisors
New York
– -$827K -45,360 Closed
CC
772
Cipher Capital
New York
– -$795K -43,590 Closed
SCC
773
Spring Creek Capital
Kansas
– -$747K -40,980 Closed
PRHC
774
P.R. Herzig & Co
New York
– -$639K -35,025 Closed
Susquehanna International Group
775
Susquehanna International Group
Pennsylvania
– -$584K -32,040 Closed
29 30
31
32 33