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O'Reilly Automotive

585 hedge funds and large institutions have $20.1B invested in O'Reilly Automotive in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 243 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more funds holding

Funds holding: 557585 (+28)

1% more capital invested

Capital invested by funds: $19.8B → $20.1B (+$288M)

23% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 243

48% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $56.6M

Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.76%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
66
Increased
187
Reduced
243
Closed
31
Calls
$29.6M
Puts
$56.6M
Net Calls
-$27M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B +$22.1M +1,490,025 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.8B -$4.69M -316,155 -0.3%
State Street
3
State Street
Massachusetts
$956M -$57.3M -3,864,555 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$883M +$15.7M +1,059,765 +2%
Jennison Associates
5
Jennison Associates
New York
$840M -$34.4M -2,317,230 -4%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$809M -$2.26M -152,280 -0.3%
Select Equity Group
7
Select Equity Group
New York
$619M -$48M -3,235,590 -7%
BIT
8
BlackRock Institutional Trust
California
$597M -$27M -1,822,080 -4%
Bank of America
9
Bank of America
North Carolina
$475M +$20.2M +1,363,875 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$452M +$4.48M +301,785 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$405M -$30.1M -2,031,060 -7%
American Century Companies
12
American Century Companies
Missouri
$356M +$29.7M +2,005,695 +9%
Northern Trust
13
Northern Trust
Illinois
$356M -$4.24M -285,795 -1%
BFA
14
BlackRock Fund Advisors
California
$353M -$11.8M -797,100 -3%
Invesco
15
Invesco
Georgia
$345M +$5.03M +339,405 +2%
William Blair & Company
16
William Blair & Company
Illinois
$268M -$50.8M -3,427,320 -16%
JHIU
17
Janus Henderson Investors US
Colorado
$247M +$728K +49,095 +0.3%
Polen Capital Management
18
Polen Capital Management
Florida
$201M -$4.39M -296,055 -2%
BRIM
19
Broad Run Investment Management
Virginia
$197M +$2.7M +181,920 +1%
ACM
20
AKRE Capital Management
Virginia
$188M +$4.43M +298,560 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$186M +$61.6K +4,155 +0%
GF
22
Gabelli Funds
New York
$182M -$17.6M -1,188,000 -9%
BG
23
BlackRock Group
United Kingdom
$180M -$11.4M -768,840 -6%
Norges Bank
24
Norges Bank
Norway
$175M
TCM
25
TimesSquare Capital Management
New York
$172M +$3M +202,500 +2%

ORLY Hedge Fund Activity: Q2 2015 in Review

585 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2015, worth a combined $20.1B — up 1.5% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ORLY positions and 31 closed out — a net gain of 35 holders — while 187 added to existing stakes and 243 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $69.2M. The largest seller was Bank of Montreal, cutting an estimated $132M.

  • 585 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2015, up from 557 in Q1 2015.
  • Funds reported $20.1B of O'Reilly Automotive stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 66 funds opened new O'Reilly Automotive positions in Q2 2015 and 31 closed out, a net change of +35 holders.
  • The largest O'Reilly Automotive buyer in Q2 2015 was Amundi Asset Management US, an estimated $69.2M added.
  • The largest O'Reilly Automotive seller in Q2 2015 was Bank of Montreal, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2015.