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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
PCM
376
Price Capital Management
Louisiana
$240K +$247K +1,600 New
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$240K +$247K +1,600 New
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$240K
EVM
379
Eaton Vance Management
Massachusetts
$236K +$243K +1,579 New
EGM
380
Engineers Gate Manager
New York
$233K +$240K +1,556 New
CS
381
Comerica Securities
Michigan
$232K -$31.3K -203 -12%
BPC
382
Banque Pictet & Cie
Switzerland
$229K
SCP
383
Syntal Capital Partners
Texas
$225K -$1.39K -9 -0.6%
EI
384
EDMP Inc
Florida
$225K
CMANY
385
Capital Management Associates (New York)
New York
$222K +$228K +1,480 New
LIA
386
LS Investment Advisors
Michigan
$220K
SC
387
Scotia Capital
Ontario, Canada
$220K +$4.63K +30 +2%
CG
388
Colony Group
Massachusetts
$219K -$26.2K -170 -10%
WB
389
Webster Bank
Connecticut
$217K
N
390
Natixis
France
$217K +$224K +1,451 New
DC
391
Davenport & Co
Virginia
$216K
VFA
392
Virtus Fund Advisers
Connecticut
$213K -$22.4K -145 -9%
SCM
393
Sterling Capital Management
North Carolina
$212K +$218K +1,415 New
IPC
394
Independent Portfolio Consultants
Florida
$207K -$71.7K -465 -25%
QC
395
QCM Cayman
Texas
$205K +$211K +1,371 New
DT
396
Diversified Trust
Tennessee
$204K -$30.8K -200 -13%
SEC
397
Seven Eight Capital
New York
$195K +$200K +1,300 New
Nordea Investment Management
398
Nordea Investment Management
Sweden
$162K
Canada Pension Plan Investment Board
399
Canada Pension Plan Investment Board
Ontario, Canada
$150K -$339K -2,200 -69%
HNB
400
Huntington National Bank
Ohio
$146K -$28.5K -185 -16%