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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
GCA
326
Gideon Capital Advisors
New York
$641K +$660K +4,281 New
WIS
327
Wright Investors Service
Connecticut
$623K -$6.01K -39 -0.9%
SCP
328
Scoria Capital Partners
Connecticut
$599K -$1.08M -7,000 -64%
GIM
329
Groesbeck Investment Management
New Jersey
$576K
IA
330
Icon Advisers
Colorado
$569K +$586K +3,800 New
BC
331
Burney Company
Virginia
$563K +$60.8K +394 +12%
TMAM
332
Tokio Marine Asset Management
Japan
$559K -$81.4K -528 -12%
CSS
333
Cubist Systematic Strategies
Connecticut
$546K -$207K -1,343 -27%
DL
334
Delta Lloyd
Netherlands
$545K
AA
335
ALPS Advisors
Colorado
$519K -$63.5K -412 -11%
NI
336
Numeric Investors
Massachusetts
$509K +$524K +3,400 New
JIC
337
Johnson Investment Counsel
Ohio
$508K -$9.25K -60 -2%
SS
338
Simplicity Solutions
Minnesota
$501K -$2.93K -19 -0.6%
CIM
339
Calvert Investment Management
Maryland
$500K +$71.9K +466 +16%
FAAS
340
First Allied Advisory Services
California
$481K -$162K -1,051 -25%
IB
341
Intrust Bank
Kansas
$471K +$19.4K +126 +4%
Twin Tree Management
342
Twin Tree Management
Texas
$469K +$483K +3,135 New
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$467K -$39.9K -259 -8%
WS
344
Wedbush Securities
California
$464K -$2.78K -18 -0.6%
NA
345
Navellier & Associates
Nevada
$449K -$70.5K -457 -13%
TD Asset Management
346
TD Asset Management
Ontario, Canada
$441K -$2.31M -14,965 -84%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$437K +$41K +266 +10%
MYLI
348
Meiji Yasuda Life Insurance
Japan
$401K -$177K -1,149 -30%
Nomura Holdings
349
Nomura Holdings
Japan
$399K +$121K +782 +41%
HCA
350
Harbour Capital Advisors
Virginia
$399K +$411K +2,666 New