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Advance Auto Parts
AAP

Overview Fund Activity

487 hedge funds and large institutions have $13.3B invested in Advance Auto Parts in 2015 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+78
Holders Change %
+19.07%
% of All Funds
13.61%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.53%
New
112
Increased
144
Reduced
173
Closed
33
Calls
$457M
Puts
$138M
Net Calls
+$319M
Net Calls Change
-$124M

Top Buyers

1
SV
Starboard Value
New York
$324M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
3
JHIU
Janus Henderson Investors US
Colorado
$375M
4
State Street
State Street
Massachusetts
$557M
5
Millennium Management
Millennium Management
New York
$87.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
2
BFA
BlackRock Fund Advisors
California
$206M
3
Lazard Asset Management
Lazard Asset Management
New York
$897M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Harris Associates
Harris Associates
Illinois
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.04M +$97.2K +513 +10%
WSCM
302
Wellington Shields Capital Management
New York
$1.03M – – –
SGCA
303
Steel Grove Capital Advisors
Tennessee
$1.02M +$56.1K +296 +6%
Squarepoint
304
Squarepoint
New York
$1.01M +$1.01M +5,319 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.01M -$2.65M -14,000 -73%
CAN
306
Cetera Advisor Networks
California
$999K +$96.2K +506 +11%
HMS
307
Hanseatic Management Services
New Mexico
$998K +$998K +5,268 New
DL
308
Delta Lloyd
Netherlands
$984K – – –
PCM
309
Palisade Capital Management
New Jersey
$982K +$247K +1,306 +34%
ECP
310
Elk Creek Partners
Colorado
$964K +$407K +2,149 +73%
SIC
311
Salem Investment Counselors
North Carolina
$958K +$56.4K +300 +6%
KRS
312
Kentucky Retirement Systems
Kentucky
$952K +$952K +5,024 New
GOCM
313
Green Owl Capital Management
New York
$948K +$948K +5,000 New
GG
314
Gofen & Glossberg
Illinois
$914K – – –
OA
315
OFI Advisors
Pennsylvania
$907K -$1.28M -6,751 -59%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K -$3.12M -16,439 -78%
SNBOSD
317
Security National Bank of So Dak
Iowa
$890K -$4.74K -25 -0.5%
B
318
Barings
North Carolina
$872K – – –
NCA
319
NCM Capital Advisers
North Carolina
$864K -$1.15M -6,092 -57%
SIM
320
Sentry Investment Management
Wisconsin
$853K +$853K +4,500 New
Rafferty Asset Management
321
Rafferty Asset Management
New York
$852K +$561K +2,963 +193%
BTNA
322
Bremer Trust National Association
Minnesota
$840K -$45.9K -242 -5%
TYCC
323
Texas Yale Capital Corp
Florida
$840K – – –
AC
324
Allstate Corporation
Illinois
$827K -$933K -4,923 -53%
AIM
325
Assured Investment Management
New York
$827K +$827K +4,361 New
11 12
13
14 15