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O'Reilly Automotive
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Overview Fund Activity

827 hedge funds and large institutions have $23.1B invested in O'Reilly Automotive in 2018 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 257 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+77
Holders Change %
+10.27%
% of All Funds
18.46%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.8%
New
142
Increased
257
Reduced
310
Closed
60
Calls
$162M
Puts
$233M
Net Calls
-$71.2M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$170M
3
Bank of America
Bank of America
North Carolina
+$52.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$39.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$148M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
3
Citadel Advisors
Citadel Advisors
Florida
-$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$105M
5
BlackRock
BlackRock
New York
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
826
PAR Capital Management
Massachusetts
– -$34.7M -1,500,000 Closed
TIM
827
Thornburg Investment Management
New Mexico
– -$22.8M -984,825 Closed
Arrowstreet Capital
828
Arrowstreet Capital
Massachusetts
– -$14.3M -616,320 Closed
TCM
829
Tuttle Capital Management
Connecticut
– -$7.43M -320,745 Closed
SAM
830
Scopus Asset Management
New York
– -$6.28M -271,365 Closed
JWM
831
Jackson Wealth Management
Florida
– -$6.25M -270,000 Closed
BCM
832
Bayesian Capital Management
New York
– -$4.9M -211,500 Closed
MPEM
833
Marathon Partners Equity Management
New York
– -$4.52M -195,000 Closed
SFM
834
Sphera Funds Management
Israel
– -$3.77M -162,660 Closed
BA
835
Bridgewater Associates
Connecticut
– -$3.74M -161,535 Closed
DF
836
Donoghue Forlines
Massachusetts
– -$2.68M -115,650 Closed
NIMI
837
Natixis Investment Managers International
France
– -$2.43M -105,135 Closed
NLGIA
838
Nippon Life Global Investors Americas
New York
– -$2.33M -100,800 Closed
HCM
839
Highbridge Capital Management
New York
– -$1.68M -72,645 Closed
KC
840
Kingfisher Capital
North Carolina
– -$1.36M -58,815 Closed
LMGAM
841
Liberty Mutual Group Asset Management
Massachusetts
– -$1.14M -49,110 Closed
MSE
842
MUFG Securities EMEA
United Kingdom
– -$759K -32,760 Closed
GAMA
843
Graticule Asia Macro Advisors
New York
– -$729K -31,500 Closed
EMG
844
Ellington Management Group
Connecticut
– -$695K -30,000 Closed
Qube Research & Technologies (QRT)
845
Qube Research & Technologies (QRT)
United Kingdom
– -$685K -29,595 Closed
Jane Street
846
Jane Street
New York
– -$685K -29,565 Closed
Twin Tree Management
847
Twin Tree Management
Texas
– -$638K -27,540 Closed
Group One Trading
848
Group One Trading
Illinois
– -$572K -24,690 Closed
PCM
849
Penserra Capital Management
California
– -$511K -22,080 Closed
PFS
850
Prospera Financial Services
Texas
– -$485K -21,450 Closed
32 33
34
35 36