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O'Reilly Automotive

698 hedge funds and large institutions have $23.5B invested in O'Reilly Automotive in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 306 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

3% more funds holding

Funds holding: 680698 (+18)

3% less capital invested

Capital invested by funds: $24.1B → $23.5B (-$649M)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

23% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 306

63% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $98.7M

Holders
698
Holders Change
+18
Holders Change %
+2.65%
% of All Funds
18.6%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
72
Increased
237
Reduced
306
Closed
48
Calls
$36.1M
Puts
$98.7M
Net Calls
-$62.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B -$105M -6,177,735 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B +$28.2M +1,652,490 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.33B +$67.2M +3,933,315 +6%
Jennison Associates
4
Jennison Associates
New York
$1.19B +$102M +5,957,385 +10%
State Street
5
State Street
Massachusetts
$1.13B -$25.7M -1,506,270 -2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$791M -$166M -9,695,940 -18%
BIT
7
BlackRock Institutional Trust
California
$726M +$8.96M +524,670 +1%
Bank of America
8
Bank of America
North Carolina
$592M -$52.3M -3,065,055 -9%
BFA
9
BlackRock Fund Advisors
California
$469M -$3.84M -225,120 -0.9%
American Century Companies
10
American Century Companies
Missouri
$456M +$34.4M +2,014,935 +9%
Principal Financial Group
11
Principal Financial Group
Iowa
$430M -$6.68M -391,305 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$411M +$1.2M +70,380 +0.3%
Northern Trust
13
Northern Trust
Illinois
$387M -$4.44M -260,115 -1%
Invesco
14
Invesco
Georgia
$368M -$51.9M -3,041,205 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$327M +$146M +8,561,325 +91%
JHIU
16
Janus Henderson Investors US
Colorado
$324M +$17.6M +1,029,270 +6%
Polen Capital Management
17
Polen Capital Management
Florida
$309M +$30.5M +1,784,130 +12%
Select Equity Group
18
Select Equity Group
New York
$302M -$44.9M -2,629,455 -14%
UBS Group
19
UBS Group
Switzerland
$244M +$3.09M +181,140 +1%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$243M +$227M +13,305,450 New
BRIM
21
Broad Run Investment Management
Virginia
$239M -$6.66K -390 -0%
AAMU
22
Amundi Asset Management US
Massachusetts
$230M -$17.8M -1,041,420 -8%
ACM
23
AKRE Capital Management
Virginia
$227M -$1.28K -75 -0%
Norges Bank
24
Norges Bank
Norway
$220M +$6.78M +397,035 +3%
BG
25
BlackRock Group
United Kingdom
$217M +$3.37M +197,130 +2%

ORLY Hedge Fund Activity: Q1 2016 in Review

698 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2016, worth a combined $23.5B — down 2.7% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ORLY positions and 48 closed out — a net gain of 24 holders — while 237 added to existing stakes and 306 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.69B. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $166M.

  • 698 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2016, up from 680 in Q4 2015.
  • Funds reported $23.5B of O'Reilly Automotive stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 72 funds opened new O'Reilly Automotive positions in Q1 2016 and 48 closed out, a net change of +24 holders.
  • The largest O'Reilly Automotive buyer in Q1 2016 was Royal London Asset Management, an estimated $1.69B added.
  • The largest O'Reilly Automotive seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2016.