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O'Reilly Automotive
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Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
$358M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.3M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$282M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
2
VAM
Vontobel Asset Management
New York
$50.8M
3
DCP
D1 Capital Partners
New York
$451M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$941M
5
BlackRock
BlackRock
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$27.9M +$8.23M +272,925 +42%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$27.8M +$1.61M +53,445 +6%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$27.5M -$168K -5,580 -0.6%
TCM
129
Tensile Capital Management
California
$26.7M – – –
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$26.1M -$11.3M -376,170 -30%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$25.8M -$714K -23,670 -3%
AG
132
Aperio Group
California
$24.9M +$177K +5,865 +0.7%
PG
133
Pendal Group
Australia
$24.7M +$23.7M +784,140 +2,204%
PC
134
Port Capital
Illinois
$24.6M +$2.94M +97,350 +14%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$24.4M +$3.55M +117,750 +17%
ERIM
136
Eagle Ridge Investment Management
Connecticut
$23.8M -$231K -7,650 -1%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$23.7M +$9.6M +318,315 +68%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$23.7M -$1.18M -39,120 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.6M +$15M +496,230 +174%
WC
140
Woodstock Corp
Massachusetts
$23.4M -$115K -3,825 -0.5%
American Century Companies
141
American Century Companies
Missouri
$22.2M -$11.8M -390,360 -35%
Franklin Resources
142
Franklin Resources
California
$22.1M +$1.24M +41,235 +6%
ZCA
143
Zeke Capital Advisors
Pennsylvania
$22M +$2.31M +76,500 +12%
Man Group
144
Man Group
United Kingdom
$21.4M -$46.2M -1,531,725 -68%
CM
145
Castleark Management
Illinois
$21.2M -$1.23M -40,725 -5%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$21M -$986K -32,685 -4%
Truist Financial
147
Truist Financial
North Carolina
$20.6M +$11.5M +381,180 +126%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$20.2M +$603K +19,995 +3%
BCM
149
Bowie Capital Management
Texas
$19.7M – – –
DDC
150
DF Dent & Co
Maryland
$19.5M -$118K -3,900 -0.6%
4 5
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