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O'Reilly Automotive
ORLY

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
$401M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$289M
3
Bank of America
Bank of America
North Carolina
$266M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$54.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$49.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$722M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
3
Citadel Advisors
Citadel Advisors
Florida
$52.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
5
BlackRock
BlackRock
New York
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$5.24M +228,450 +39%
SAM
152
SignalPoint Asset Management
Missouri
$18.6M -$89.9K -3,915 -0.5%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$18.5M +$11.7M +510,180 +172%
EAM
154
EULAV Asset Management
Florida
$18.3M -$3.51M -153,000 -16%
CTA
155
Carillon Tower Advisers
Florida
$17.8M -$1.88M -81,750 -10%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$17.6M -$387K -16,845 -2%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$17.5M -$4.29M -186,975 -20%
DDC
158
DF Dent & Co
Maryland
$17.4M -$1.25M -54,360 -7%
GC
159
Giverny Capital
Quebec, Canada
$17.3M -$336K -14,625 -2%
MCM
160
Moore Capital Management
New York
$17.2M – – –
TAM
161
Tiverton Asset Management
Delaware
$17.2M -$1.68M -73,155 -9%
TAM
162
Todd Asset Management
Kentucky
$16.3M +$16.3M +709,455 New
BTS
163
BB&T Securities
Virginia
$16.1M +$462K +20,115 +3%
PIM
164
Provident Investment Management
Michigan
$15.7M -$57.5K -2,505 -0.4%
CTC
165
Central Trust Company
Missouri
$15.6M +$276K +12,030 +2%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$14.6M -$2.83M -123,330 -16%
RT
167
Rockland Trust
Massachusetts
$14.4M -$240K -10,455 -2%
SC
168
Samlyn Capital
New York
$14.3M +$14.3M +624,810 New
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M -$2M -87,000 -12%
Stifel Financial
170
Stifel Financial
Missouri
$14.1M -$711K -31,005 -5%
PC
171
Port Capital
Illinois
$14M -$2.76K -120 -0%
LRPA
172
L. Roy Papp & Associates
Arizona
$13.4M -$556K -24,225 -4%
MC
173
Middleton & Co
Massachusetts
$13.2M +$307K +13,365 +2%
ACI
174
AMP Capital Investors
Australia
$13.2M -$611K -26,805 -4%
UCFA
175
United Capital Financial Advisors
Texas
$13M +$1.74M +75,930 +16%
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