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O'Reilly Automotive

557 hedge funds and large institutions have $19.8B invested in O'Reilly Automotive in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 256 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

12% more capital invested

Capital invested by funds: $17.7B → $19.8B (+$2.14B)

1% more funds holding

Funds holding: 549557 (+8)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

34% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 256

43% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $51.6M

Holders
557
Holders Change
+8
Holders Change %
+1.46%
% of All Funds
14.85%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.61%
New
65
Increased
168
Reduced
256
Closed
50
Calls
$29.4M
Puts
$51.6M
Net Calls
-$22.1M
Net Calls Change
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$71.9M +5,350,665 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B -$66.5M -4,951,065 -4%
State Street
3
State Street
Massachusetts
$971M -$47.8M -3,557,685 -5%
Jennison Associates
4
Jennison Associates
New York
$837M -$70.1M -5,213,490 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$830M +$86.3M +6,420,240 +13%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$776M -$3.37M -251,145 -0.5%
Select Equity Group
7
Select Equity Group
New York
$639M -$85.8M -6,387,375 -13%
BIT
8
BlackRock Institutional Trust
California
$598M +$6.78M +504,870 +1%
Bank of America
9
Bank of America
North Carolina
$435M +$48.2M +3,584,475 +13%
Principal Financial Group
10
Principal Financial Group
Iowa
$428M -$80.8M -6,015,360 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$417M +$12.9M +960,075 +3%
BFA
12
BlackRock Fund Advisors
California
$349M +$16.3M +1,210,980 +5%
Northern Trust
13
Northern Trust
Illinois
$344M -$3.55M -264,375 -1%
Invesco
14
Invesco
Georgia
$325M -$42.7M -3,176,280 -12%
American Century Companies
15
American Century Companies
Missouri
$312M +$84.6M +6,291,945 +41%
William Blair & Company
16
William Blair & Company
Illinois
$306M -$27.5M -2,044,815 -9%
JHIU
17
Janus Henderson Investors US
Colorado
$236M +$21.3M +1,585,845 +11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$219M +$41.6M +3,095,460 +26%
Polen Capital Management
19
Polen Capital Management
Florida
$196M +$7.94M +591,225 +5%
GF
20
Gabelli Funds
New York
$191M -$17.2M -1,279,500 -9%
BRIM
21
Broad Run Investment Management
Virginia
$186M -$11.4M -849,630 -6%
BG
22
BlackRock Group
United Kingdom
$183M -$646K -48,105 -0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$178M +$5.09M +378,945 +3%
ACM
24
AKRE Capital Management
Virginia
$175M -$1.29M -96,135 -0.8%
TCIM
25
TIAA CREF Investment Management
New York
$168M -$1.26M -93,750 -0.8%

ORLY Hedge Fund Activity: Q1 2015 in Review

557 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2015, worth a combined $19.8B — up 12% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ORLY positions and 50 closed out — a net gain of 15 holders — while 168 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.3M. The largest seller was Select Equity Group, cutting an estimated $85.8M.

  • 557 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2015, up from 549 in Q4 2014.
  • Funds reported $19.8B of O'Reilly Automotive stock for Q1 2015, up 12% quarter-over-quarter.
  • 65 funds opened new O'Reilly Automotive positions in Q1 2015 and 50 closed out, a net change of +15 holders.
  • The largest O'Reilly Automotive buyer in Q1 2015 was Fidelity Investments, an estimated $86.3M added.
  • The largest O'Reilly Automotive seller in Q1 2015 was Select Equity Group, an estimated $85.8M sold.

Based on aggregated 13F filings for Q1 2015.