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O'Reilly Automotive

676 hedge funds and large institutions have $18B invested in O'Reilly Automotive in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 291 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 59

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

15.82% more ownership

Funds ownership: 1,302.17%1,317.99% (+16%)

9% more capital invested

Capital invested by funds: $16.5B → $18B (+$1.51B)

7% more funds holding

Funds holding: 634676 (+42)

12% less call options, than puts

Call options by funds: $145M | Put options by funds: $164M

34% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 291

Holders
676
Holders Change
+42
Holders Change %
+6.62%
% of All Funds
15.33%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.48%
New
104
Increased
193
Reduced
291
Closed
59
Calls
$145M
Puts
$164M
Net Calls
-$19.6M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.68B +$46.6M +3,131,220 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B -$26.9M -1,808,385 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.07B -$578M -38,806,470 -37%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.06B +$138M +9,242,220 +16%
State Street
5
State Street
Massachusetts
$863M -$4.72M -316,860 -0.6%
Polen Capital Management
6
Polen Capital Management
Florida
$646M +$2.74M +183,765 +0.5%
Principal Financial Group
7
Principal Financial Group
Iowa
$620M -$1.15M -77,310 -0.2%
ACM
8
AKRE Capital Management
Virginia
$456M +$216K +14,535 +0.1%
UBS Group
9
UBS Group
Switzerland
$318M -$14.1M -946,185 -5%
AAMU
10
Amundi Asset Management US
Massachusetts
$315M +$103M +6,941,985 +55%
O
11
OppenheimerFunds
New York
$302M +$240M +16,116,630 +589%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$292M -$25.9M -1,739,340 -9%
Northern Trust
13
Northern Trust
Illinois
$266M -$14.8M -996,855 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$263M -$70.7M -4,748,745 -22%
VVP
15
Vulcan Value Partners
Alabama
$261M -$42.4M -2,850,720 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$255M -$1.47M -98,970 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$255M -$32.7M -2,198,130 -12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$248M +$19.4M +1,304,280 +9%
BRIM
19
Broad Run Investment Management
Virginia
$233M -$1.11M -74,265 -0.5%
American Century Companies
20
American Century Companies
Missouri
$219M -$939K -63,060 -0.5%
ACM
21
Abrams Capital Management
Massachusetts
$212M +$6.52M +437,910 +3%
Norges Bank
22
Norges Bank
Norway
$195M
Invesco
23
Invesco
Georgia
$192M -$11.2M -751,005 -6%
Goldman Sachs
24
Goldman Sachs
New York
$159M +$55.6M +3,731,790 +61%
PI
25
Putnam Investments
Massachusetts
$158M +$12.4M +830,295 +9%