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Advance Auto Parts

422 hedge funds and large institutions have $9.81B invested in Advance Auto Parts in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 183 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $166M | Put options by funds: $78.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $8.91B → $9.81B (+$901M)

1.67% more ownership

Funds ownership: 95.55%97.23% (+1.7%)

0% more funds holding

Funds holding: 420422 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

28% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 183

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
12.13%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
41
Increased
131
Reduced
183
Closed
37
Calls
$166M
Puts
$78.2M
Net Calls
+$87.6M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
PFM Health Sciences
California
$95.4M +$87.6M +707,241 New
AIM
27
abrdn Investment Management
United Kingdom
$94.1M +$39M +314,985 +82%
RCM
28
Roystone Capital Management
New York
$93.8M +$20.9M +168,700 +32%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$90.1M +$39.6M +319,850 +92%
TCIM
30
TIAA CREF Investment Management
New York
$86.2M +$34.3M +276,630 +76%
SAM
31
Scopus Asset Management
New York
$80M +$7.42M +59,896 +11%
Bank of America
32
Bank of America
North Carolina
$74.5M +$4.49M +36,231 +7%
Ameriprise
33
Ameriprise
Minnesota
$71.1M -$1.19M -9,583 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$69.4M +$34.8M +280,700 +120%
MIH
35
Madison Investment Holdings
Wisconsin
$61.1M -$38.2M -308,401 -41%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$59.6M +$54.7M +441,400 New
RFC
37
Russell Frank Company
Washington
$58.7M -$15.2M -122,319 -21%
FCM
38
Frontier Capital Management
Massachusetts
$57.1M +$12.9M +103,758 +32%
BG
39
BlackRock Group
United Kingdom
$56M -$5.9M -47,605 -10%
AC
40
Ascend Capital
California
$55.6M -$23.3M -188,041 -31%
DKCM
41
Davidson Kempner Capital Management
New York
$53.6M -$334K -2,700 -0.7%
PCM
42
Palestra Capital Management
New York
$51.5M +$16.7M +135,052 +55%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$48.1M +$864K +6,972 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$46.1M +$5.86M +47,307 +16%
CC
45
Carlson Capital
Texas
$44.1M +$40.4M +326,495 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$43.3M -$625K -5,046 -2%
Morgan Stanley
47
Morgan Stanley
New York
$42.2M -$4.83M -38,984 -11%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$41.6M -$23.6M -190,593 -38%
SO
49
STRS Ohio
Ohio
$39.8M +$36.5M +295,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$38.3M +$9.25M +74,636 +36%