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Advance Auto Parts

422 hedge funds and large institutions have $9.02B invested in Advance Auto Parts in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

2% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $65.1M

0% more funds holding

Funds holding: 422422 (0)

6% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 166

1.5% less ownership

Funds ownership: 97.23%95.73% (-1.5%)

8% less capital invested

Capital invested by funds: $9.81B → $9.02B (-$786M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
422
Holders Change
Holders Change %
0%
% of All Funds
12.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
43
Increased
156
Reduced
166
Closed
37
Calls
$66.4M
Puts
$65.1M
Net Calls
+$1.31M
Net Calls Change
-$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$73.7M -$74.2M -565,627 -50%
GCM
27
Glenview Capital Management
New York
$73.5M -$53.9M -411,139 -42%
Bank of America
28
Bank of America
North Carolina
$68.6M -$3.35M -25,515 -5%
Goldman Sachs
29
Goldman Sachs
New York
$66.5M +$32.3M +246,371 +93%
CC
30
Carlson Capital
Texas
$61.6M +$19.2M +146,404 +45%
PCM
31
Palestra Capital Management
New York
$60.1M +$10.3M +78,928 +21%
American Century Companies
32
American Century Companies
Missouri
$57.3M +$57.6M +439,544 New
WHG
33
Westwood Holdings Group
Texas
$55.3M -$66.1M -503,910 -54%
FCM
34
Frontier Capital Management
Massachusetts
$55.1M -$31.6K -241 -0.1%
MIH
35
Madison Investment Holdings
Wisconsin
$54.2M -$4.86M -37,048 -8%
BG
36
BlackRock Group
United Kingdom
$53.7M -$404K -3,080 -0.7%
DKCM
37
Davidson Kempner Capital Management
New York
$50.5M -$1.28M -9,800 -2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$46.6M +$186K +1,417 +0.4%
SO
39
STRS Ohio
Ohio
$41M +$2.62M +20,000 +7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$40.8M -$3.77M -28,758 -8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$39.6M -$2.31M -17,592 -5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$39.5M -$695K -5,300 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$38.7M +$1.65M +12,592 +4%
WG
44
Winton Group
United Kingdom
$38.1M +$7.9M +60,266 +26%
Legal & General Group
45
Legal & General Group
United Kingdom
$32.8M +$242K +1,849 +0.7%
TEC
46
Tiger Eye Capital
Tennessee
$32.7M +$32.9M +251,000 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$32.6M +$1.81M +13,784 +6%
WCM
48
Wedge Capital Management
North Carolina
$31.6M -$4.97M -37,875 -13%
CIP
49
Chartwell Investment Partners
Pennsylvania
$30.2M -$229K -1,750 -0.7%
Morgan Stanley
50
Morgan Stanley
New York
$29.8M -$11M -83,741 -27%