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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
GHCM
76
Glen Harbor Capital Management
California
$36.5M -$2.48M -166,650 -7%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$36.3M -$21.4M -1,434,840 -39%
Ameriprise
78
Ameriprise
Minnesota
$35.5M -$4.25M -285,495 -11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$35M -$3.47M -233,265 -10%
CLM
80
ClearBridge LLC (Maryland)
Maryland
$34.9M -$7.88M -529,485 -20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$1.5M -100,665 -5%
MIS
82
Morningstar Investment Services
Illinois
$33.5M +$2.8M +187,845 +10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$33M -$778K -52,275 -2%
HIC
84
Harvey Investment Company
Kentucky
$31.9M -$332K -22,275 -1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$31.5M -$604K -40,560 -2%
Deutsche Bank
86
Deutsche Bank
Germany
$31.2M -$21.2M -1,423,845 -42%
RG
87
Renaissance Group
Kentucky
$29.7M -$906K -60,825 -3%
ACM
88
Atlanta Capital Management
Georgia
$29.6M -$664K -44,595 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$29M -$1.14M -76,500 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$28.8M -$4.04M -271,185 -13%
USAA
91
United Services Automobile Association
Texas
$28.7M -$4.58M -307,500 -15%
Prudential Financial
92
Prudential Financial
New Jersey
$28.6M -$1.28M -85,770 -5%
APG Asset Management
93
APG Asset Management
Netherlands
$27.8M -$112K -7,500 -0.4%
AAM
94
Ardevora Asset Management
United Kingdom
$26.9M -$3.59M -241,455 -13%
NA
95
Neuburgh Advisers
California
$26.6M -$1.8M -121,200 -7%
PCM
96
PAR Capital Management
Massachusetts
$26.5M -$3.35M -225,000 -12%
Barclays
97
Barclays
United Kingdom
$26.1M +$7.94M +533,130 +49%
Franklin Resources
98
Franklin Resources
California
$25.9M -$8.02M -538,875 -25%
MVIP
99
Mar Vista Investment Partners
California
$25.3M -$328K -22,005 -1%
National Pension Service
100
National Pension Service
South Korea
$24.4M +$1.75M +117,585 +8%