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Advance Auto Parts

450 hedge funds and large institutions have $11B invested in Advance Auto Parts in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $122M | Put options by funds: $51.9M

3.21% more ownership

Funds ownership: 97.5%100.7% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$300M)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

3% less funds holding

Funds holding: 464450 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

Holders
450
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
11.99%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
54
Increased
170
Reduced
175
Closed
64
Calls
$122M
Puts
$51.9M
Net Calls
+$70M
Net Calls Change
+$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$2.31M
RAM
227
Redmond Asset Management
Virginia
$2.27M -$244K -1,580 -9%
DILH
228
Dai-ichi Life Holdings
Japan
$2.24M
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
$2.21M -$3.74M -24,260 -62%
JHIU
230
Janus Henderson Investors US
Colorado
$2.21M -$370K -2,400 -14%
Stifel Financial
231
Stifel Financial
Missouri
$2.18M -$200K -1,300 -8%
VKH
232
Virtu KCG Holdings
New York
$2.17M +$851K +5,520 +61%
NCM
233
Narwhal Capital Management
Georgia
$2.14M +$333K +2,157 +18%
DCM
234
Decade Capital Management
New York
$2.14M +$868K +5,628 +65%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$2.12M +$2.16M +14,021 +8,346%
RW
236
Rand Wealth
Maryland
$2.12M -$10K -65 -0.5%
PA
237
Profund Advisors
Maryland
$2.11M +$491K +3,185 +29%
BA
238
BlackRock Advisors
Delaware
$2.08M +$509K +3,304 +31%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.03M +$339K +2,200 +19%
WCM
240
Weik Capital Management
Pennsylvania
$2.01M
URS
241
Utah Retirement Systems
Utah
$1.97M +$77.1K +500 +4%
William Blair & Company
242
William Blair & Company
Illinois
$1.92M -$7.71K -50 -0.4%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$1.86M +$217K +1,406 +13%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.81M +$531K +3,446 +40%
CB
245
Chemical Bank
Michigan
$1.8M
OA
246
OFI Advisors
Pennsylvania
$1.78M +$376K +2,441 +26%
ROTUOC
247
Regents of the University of California
California
$1.71M +$46.3K +300 +3%
CA
248
Cullinan Associates
Kentucky
$1.66M +$1.71M +11,100 New
JIM
249
Jupiter Investment Management
United Kingdom
$1.66M +$1.71M +11,100 New
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.65M +$742K +4,815 +78%