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Advance Auto Parts
AAP

Overview Fund Activity

420 hedge funds and large institutions have $8.91B invested in Advance Auto Parts in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+41
Holders Change %
+10.82%
% of All Funds
12.14%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
79
Increased
134
Reduced
158
Closed
32
Calls
$58.1M
Puts
$52.6M
Net Calls
+$5.47M
Net Calls Change
+$264M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$660M
2
MCM
2
Munder Capital Management
Michigan
$113M
3
Wells Fargo
3
Wells Fargo
California
$166M
4
RCM
4
Roystone Capital Management
New York
$66.6M
5
BIT
5
BlackRock Institutional Trust
California
$304M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$136M
2
EC
2
Eminence Capital
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$47.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$165M
5
WHG
5
Westwood Holdings Group
Texas
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
326
Chilton Investment Company
Connecticut
$397K -$24.8K -196 -6%
IUAM
327
Itau USA Asset Management
New York
$383K -$253K -2,000 -40%
JG
328
Jefferies Group
New York
$374K -$494K -3,901 -57%
NG
329
NatWest Group
United Kingdom
$370K +$86.8K +687 +31%
SC
330
SouthState Corp
Florida
$329K -$28.3K -224 -8%
WTNA
331
Wilmington Trust National Association
Delaware
$320K -$34.7K -274 -10%
MYAM
332
Meiji Yasuda Asset Management
Japan
$299K -$436K -3,450 -59%
DL
333
Delta Lloyd
Netherlands
$293K – – –
FCBT
334
First Citizens Bank & Trust
North Carolina
$292K -$10.1K -80 -3%
ZDA
335
Zweig-DiMenna Associates
New York
$278K -$12.6K -100 -4%
WFM
336
Wilmington Funds Management
Delaware
$272K – – –
USAA
337
United Services Automobile Association
Texas
$266K +$266K +2,100 New
BAC
338
Boys Arnold & Co
North Carolina
$264K – – –
GLA
339
Great Lakes Advisors
Illinois
$259K – – –
AB
340
Amalgamated Bank
New York
$257K -$4.67K -37 -2%
MGIA
341
Moneta Group Investment Advisors
Missouri
$253K +$253K +2,000 New
Tudor Investment Corp
342
Tudor Investment Corp
Connecticut
$253K +$253K +2,000 New
FAM
343
Formidable Asset Management
Ohio
$250K – – –
BIP
344
Brandes Investment Partners
California
$241K -$62.7K -496 -21%
WB
345
Webster Bank
Connecticut
$240K -$75.8K -600 -24%
WTIM
346
Wilmington Trust Investment Management
Delaware
$238K – – –
Verition Fund Management
347
Verition Fund Management
Connecticut
$237K +$237K +1,876 New
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$234K -$25.3K -200 -10%
CK
349
Carnick & Kubik
Colorado
$228K – – –
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$228K +$228K +1,800 New
12 13
14
15 16