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O'Reilly Automotive

637 hedge funds and large institutions have $18.8B invested in O'Reilly Automotive in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $228M | Put options by funds: $148M

43.83% more ownership

Funds ownership: 1,371.86%1,415.68% (+44%)

3% less funds holding

Funds holding: 658637 (-21)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

17% less capital invested

Capital invested by funds: $22.6B → $18.8B (-$3.82B)

24% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 267

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
637
Holders Change
-21
Holders Change %
-3.19%
% of All Funds
15.88%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.32%
New
79
Increased
203
Reduced
267
Closed
93
Calls
$228M
Puts
$148M
Net Calls
+$80.6M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.66B +$354M +21,651,555 +13%
BlackRock
2
BlackRock
New York
$1.36B +$128M +7,809,390 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33B +$16.2M +992,580 +1%
State Street
4
State Street
Massachusetts
$834M -$29.3M -1,792,575 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$683M +$306M +18,768,555 +67%
LPC
6
Lone Pine Capital
Connecticut
$621M +$696M +42,617,550 New
Jennison Associates
7
Jennison Associates
New York
$559M -$102M -6,232,005 -14%
Polen Capital Management
8
Polen Capital Management
Florida
$452M +$133M +8,154,960 +36%
Principal Financial Group
9
Principal Financial Group
Iowa
$388M +$55.5M +3,396,750 +15%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$350M -$38.9M -2,383,305 -9%
American Century Companies
11
American Century Companies
Missouri
$341M -$33M -2,022,720 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$310M -$312M -19,127,535 -47%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$297M +$97.8M +5,992,110 +42%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$278M +$18.8M +1,149,945 +6%
ACM
15
AKRE Capital Management
Virginia
$261M +$90.1M +5,520,255 +45%
Invesco
16
Invesco
Georgia
$258M -$6.26M -383,100 -2%
UBS Group
17
UBS Group
Switzerland
$256M +$26.1M +1,599,345 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$252M -$12M -734,595 -4%
Northern Trust
19
Northern Trust
Illinois
$248M +$700K +42,855 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$233M +$3.65M +223,590 +1%
BRIM
21
Broad Run Investment Management
Virginia
$214M +$2.31M +141,465 +1%
Norges Bank
22
Norges Bank
Norway
$193M +$5.41M +331,155 +3%
Morgan Stanley
23
Morgan Stanley
New York
$191M +$88M +5,389,785 +70%
Renaissance Technologies
24
Renaissance Technologies
New York
$189M +$86.7M +5,311,410 +70%
AAMU
25
Amundi Asset Management US
Massachusetts
$180M +$62M +3,798,435 +45%