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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
AIP
251
Ameritas Investment Partners
Nebraska
$1.65M +$40.7K +264 +2%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$1.61M -$614K -3,982 -27%
TI
253
Trexquant Investment
Connecticut
$1.6M +$725K +4,700 +78%
CA
254
Cetera Advisors
Colorado
$1.59M +$183K +1,186 +13%
CC
255
Cipher Capital
New York
$1.59M +$1.64M +10,639 New
AAF
256
Andra AP-fonden
Sweden
$1.59M +$848K +5,500 +108%
SAM
257
Securian Asset Management
Minnesota
$1.56M +$33.9K +220 +2%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.55M -$276K -1,789 -15%
QIM
259
Quantitative Investment Management
Virginia
$1.53M +$802K +5,200 +104%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.5M
SEI Investments
261
SEI Investments
Pennsylvania
$1.49M -$264K -1,711 -15%
PTC
262
Philadelphia Trust Company
Pennsylvania
$1.48M -$3.85K -25 -0.3%
NCA
263
NCM Capital Advisers
North Carolina
$1.45M +$270K +1,750 +22%
Asset Management One
264
Asset Management One
Japan
$1.45M -$10K -65 -0.7%
PGCM
265
Prescott Group Capital Management
Oklahoma
$1.41M
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.38M -$74.9K -486 -5%
SCM
267
Stevens Capital Management
Pennsylvania
$1.27M +$644K +4,178 +97%
OAMG
268
Odey Asset Management Group
United Kingdom
$1.27M +$540K +3,500 +70%
IH
269
IFC Holdings
Florida
$1.26M +$336K +2,177 +35%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$1.22M -$598K -3,875 -32%
CFC
271
Coyle Financial Counsel
Illinois
$1.21M +$306K +1,985 +33%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$1.24M +8,070 New
CCM
273
Catapult Capital Management
New York
$1.2M -$938K -6,084 -43%
BIM
274
Beach Investment Management
Pennsylvania
$1.17M
LS
275
Livforsakringsbolaget Skandia
Sweden
$1.16M -$432K -2,800 -27%