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Advance Auto Parts
AAP

Overview Fund Activity

464 hedge funds and large institutions have $11.3B invested in Advance Auto Parts in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 148 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+42
Holders Change %
+9.95%
% of All Funds
12.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
90
Increased
148
Reduced
179
Closed
44
Calls
$61.8M
Puts
$75.6M
Net Calls
-$13.8M
Net Calls Change
-$15.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.61B
2
Victory Capital Management
2
Victory Capital Management
Texas
$198M
3
AIM
3
abrdn Investment Management
United Kingdom
$356M
4
LP
4
Longview Partners
Guernsey
$179M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$93.5M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$205K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$785M
4
GCM
4
Glenview Capital Management
New York
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
351
Simplicity Solutions
Minnesota
$536K +$536K +3,364 New
IMAS
352
ID Management A/S
Denmark
$526K – – –
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$510K – – –
WS
354
Wedbush Securities
California
$496K +$129K +813 +35%
IB
355
Intrust Bank
Kansas
$481K +$481K +3,020 New
RCM
356
Reynolds Capital Management
Nevada
$462K +$462K +2,900 New
CIM
357
Calvert Investment Management
Maryland
$457K +$31.2K +196 +7%
RGC
358
Roberts, Glore & Co
Illinois
$440K -$74.1K -465 -14%
BGA
359
Belmont Global Advisors
Texas
$433K +$433K +2,720 New
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$422K +$39.8K +250 +10%
CAM
361
Chesapeake Asset Management
New York
$420K +$420K +2,639 New
MYAM
362
Meiji Yasuda Asset Management
Japan
$415K +$89.2K +560 +27%
PAM
363
Panagora Asset Management
Massachusetts
$390K -$752K -4,725 -66%
US Bancorp
364
US Bancorp
Minnesota
$366K +$16.7K +105 +5%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$358K -$473K -2,973 -57%
GCA
366
Greenwood Capital Associates
South Carolina
$351K +$351K +2,205 New
AB
367
Amalgamated Bank
New York
$340K +$11.3K +71 +3%
OC
368
Oppenheimer & Co
New York
$320K +$320K +2,008 New
NBC
369
Neuberger Berman Canada
Ontario, Canada
$319K +$319K +2,000 New
FAM
370
Formidable Asset Management
Ohio
$310K – – –
WPW
371
Waldron Private Wealth
Pennsylvania
$305K +$305K +1,915 New
Nomura Holdings
372
Nomura Holdings
Japan
$301K +$301K +1,888 New
BIP
373
Brandes Investment Partners
California
$299K -$7.96K -50 -3%
IPC
374
Independent Portfolio Consultants
Florida
$294K +$279K +1,752 +1,884%
CIC
375
Chilton Investment Company
Connecticut
$292K -$475K -2,978 -62%
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