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O'Reilly Automotive

504 hedge funds and large institutions have $13.8B invested in O'Reilly Automotive in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3% more funds holding

Funds holding: 489504 (+15)

1% less capital invested

Capital invested by funds: $13.9B → $13.8B (-$76.4M)

24% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 211

56% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $88.6M

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
14.63%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
52
Increased
160
Reduced
211
Closed
35
Calls
$38.6M
Puts
$88.6M
Net Calls
-$50M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$19.7M +$3.95M +386,550 +25%
Axa
102
Axa
France
$18.7M -$452K -44,235 -2%
PPA
103
Parametric Portfolio Associates
Washington
$18.7M +$354K +34,635 +2%
PIM
104
Provident Investment Management
Michigan
$18.3M -$161K -15,750 -0.9%
Ameriprise
105
Ameriprise
Minnesota
$18.1M -$41.2M -4,039,290 -69%
HIM
106
Hermes Investment Management
United Kingdom
$17.4M +$10.4M +1,016,160 +141%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$16.8M +$2.71M +265,860 +19%
VRS
108
Virginia Retirement Systems
Virginia
$16.8M +$8.27M +810,210 +94%
DDC
109
DF Dent & Co
Maryland
$16.4M -$74K -7,245 -0.4%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$16.3M -$161K -15,750 -1%
PI
111
PGGM Investments
Netherlands
$16.3M +$558K +54,705 +3%
KI
112
Kalmar Investments
Delaware
$16.2M
SCM
113
Snyder Capital Management
California
$15.9M -$6.78M -664,275 -30%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$15.2M +$8.83M +865,305 +132%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$15M +$479K +46,950 +3%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$14.5M +$1.52M +148,635 +11%
FMW
117
Farr Miller & Washington
District of Columbia
$14.1M +$155K +15,165 +1%
QI
118
Qualcomm Inc
California
$13.5M
MAA
119
Managed Account Advisors
New Jersey
$13.1M -$41.8M -4,096,860 -76%
CT
120
Cambridge Trust
Massachusetts
$13M +$133K +12,990 +1%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$12.7M -$11.8M -1,159,500 -48%
SI
122
Scout Investments
Missouri
$12.7M -$57.7M -5,653,470 -82%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$12.5M -$511K -50,085 -4%
IC
124
Inverness Counsel
New York
$12.3M +$2.04M +200,100 +20%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$11.9M +$476K +46,620 +4%

ORLY Hedge Fund Activity: Q3 2014 in Review

504 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2014, worth a combined $13.8B — down 0.55% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ORLY positions and 35 closed out — a net gain of 17 holders — while 160 added to existing stakes and 211 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $136M. The largest seller was Norges Bank, cutting an estimated $115M.

  • 504 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2014, up from 489 in Q2 2014.
  • Funds reported $13.8B of O'Reilly Automotive stock for Q3 2014, down 0.55% quarter-over-quarter.
  • 52 funds opened new O'Reilly Automotive positions in Q3 2014 and 35 closed out, a net change of +17 holders.
  • The largest O'Reilly Automotive buyer in Q3 2014 was Polen Capital Management, an estimated $136M added.
  • The largest O'Reilly Automotive seller in Q3 2014 was Norges Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.