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O'Reilly Automotive
ORLY

Overview Fund Activity

701 hedge funds and large institutions have $18.2B invested in O'Reilly Automotive in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+26
Holders Change %
+3.85%
% of All Funds
16.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.55%
New
89
Increased
217
Reduced
280
Closed
59
Calls
$148M
Puts
$198M
Net Calls
-$49.6M
Net Calls Change
-$29.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$133M
2
CTA
Carillon Tower Advisers
Florida
$101M
3
WRF
Waddell & Reed Financial
Kansas
$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$341M
5
Invesco
Invesco
Georgia
$262M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$630M
2
RCG
Ruane, Cunniff & Goldfarb
New York
$3.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$867M
4
VVP
Vulcan Value Partners
Alabama
$163M
5
State Street
State Street
Massachusetts
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
SignalPoint Asset Management
Missouri
$13.7M -$120K -7,275 -0.9%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M -$1.93M -117,000 -12%
CC
153
Carlson Capital
Texas
$13.4M +$13.4M +815,250 New
Nordea Investment Management
154
Nordea Investment Management
Sweden
$13.4M -$297K -17,985 -2%
STCG
155
Speece Thorson Capital Group
Minnesota
$13M +$1.43M +86,520 +12%
BCPEM
156
Bain Capital Public Equity Management
Massachusetts
$13M -$28M -1,700,595 -68%
MC
157
Maverick Capital
Texas
$12.9M +$12.9M +780,450 New
AG
158
Aperio Group
California
$12.6M +$714K +43,290 +6%
First Trust Advisors
159
First Trust Advisors
Illinois
$12.1M +$1.27M +77,130 +12%
BTS
160
BB&T Securities
Virginia
$11.7M +$779K +47,250 +7%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$11.2M +$2.08M +125,910 +23%
Millennium Management
162
Millennium Management
New York
$11.1M -$37.7M -2,284,335 -77%
Axa
163
Axa
France
$11M -$4.11M -249,105 -27%
SC
164
Samlyn Capital
New York
$10.7M +$10.7M +650,445 New
LRPA
165
L. Roy Papp & Associates
Arizona
$10.7M -$552K -33,450 -5%
Aviva
166
Aviva
United Kingdom
$10.5M -$955K -57,885 -8%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$10.2M -$2.5M -151,050 -20%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$10.2M +$10.2M +617,310 New
Squarepoint
169
Squarepoint
New York
$10.1M +$10.1M +611,685 New
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$9.89M -$305K -18,495 -3%
PC
171
Port Capital
Illinois
$9.86M +$349K +21,150 +4%
BAM
172
Bell Asset Management
Australia
$9.84M -$902K -41,970 -8%
AIG
173
American International Group
New York
$9.61M -$143K -8,670 -1%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$9.37M -$1.55M -93,840 -14%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$9.34M -$1.35M -81,750 -13%
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