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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$12.8M – – –
ERSOT
177
Employees Retirement System of Texas
Texas
$12.8M +$5.68M +247,500 +80%
AIG
178
American International Group
New York
$12.7M -$833K -36,285 -6%
CT
179
Cambridge Trust
Massachusetts
$12.4M -$252K -10,965 -2%
STCG
180
Speece Thorson Capital Group
Minnesota
$12.2M -$3.23M -140,730 -21%
MSL
181
Mackay Shields LLC
New York
$11.9M +$4.31M +187,635 +56%
HIC
182
Hartline Investment Corp
Illinois
$11.8M -$119K -5,175 -1%
GLA
183
Great Lakes Advisors
Illinois
$11.7M -$128K -5,580 -1%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$11.4M +$385K +16,860 +3%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$11.3M – – –
ESCM
186
Echo Street Capital Management
New York
$11.2M -$2.43M -105,885 -18%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$11.2M -$219K -9,525 -2%
TSS
188
Thomas Story & Son
Indiana
$10.9M -$6.54K -285 -0.1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$10.7M -$359K -15,660 -3%
MC
190
Maverick Capital
Texas
$10.2M -$14.8M -642,600 -59%
Aviva
191
Aviva
United Kingdom
$10.2M -$3.13M -136,560 -24%
GC
192
Guggenheim Capital
Illinois
$10.2M +$321K +13,995 +3%
SG
193
Swarthmore Group
Pennsylvania
$9.8M -$792K -34,500 -7%
BS
194
Banco Santander
Spain
$9.78M +$8.83M +384,855 +935%
MHIC
195
Marble Harbor Investment Counsel
Massachusetts
$9.59M -$194K -8,445 -2%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$9.35M -$7.82M -340,590 -46%
DCM
197
Dupont Capital Management
Delaware
$9.08M +$5.87M +255,660 +183%
US Bancorp
198
US Bancorp
Minnesota
$9.06M -$566K -24,645 -6%
LRIC
199
Long Road Investment Counsel
Michigan
$9.06M -$104K -4,530 -1%
GAM
200
Gotham Asset Management
New York
$9.02M -$1.51M -65,910 -14%
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