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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
RFC
26
Russell Frank Company
Washington
$92.1M -$724K -4,693 -0.8%
Norges Bank
27
Norges Bank
Norway
$91.4M +$5.85M +37,938 +7%
PC
28
Passport Capital
California
$89.8M +$92.5M +599,705 New
TCIM
29
TIAA CREF Investment Management
New York
$82.7M -$34.5M -223,704 -29%
Ameriprise
30
Ameriprise
Minnesota
$79.5M +$399K +2,587 +0.5%
Citadel Advisors
31
Citadel Advisors
Florida
$78.4M -$16.9M -109,582 -17%
Harris Associates
32
Harris Associates
Illinois
$74.5M -$56.2M -364,172 -42%
DKCM
33
Davidson Kempner Capital Management
New York
$63.6M +$3.86M +25,000 +6%
Invesco
34
Invesco
Georgia
$63.5M -$68.2M -441,968 -51%
BG
35
BlackRock Group
United Kingdom
$63.3M -$601K -3,896 -0.9%
American Century Companies
36
American Century Companies
Missouri
$61M -$9.38M -60,823 -13%
Axa
37
Axa
France
$59.1M +$44.7M +289,580 +276%
GE
38
General Electric
Ohio
$58.8M +$11.8M +76,813 +24%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$57.6M +$3.43M +22,246 +6%
FCM
40
Frontier Capital Management
Massachusetts
$56.5M -$16.4M -106,519 -22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$53.7M +$12M +77,724 +28%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$51.3M +$287K +1,861 +0.5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$49.1M +$12.7M +82,200 +34%
SO
44
STRS Ohio
Ohio
$46.2M +$9.27M +60,125 +24%
TA
45
Teachers Advisors
New York
$43.6M +$3.52M +22,810 +8%
SCM
46
Suvretta Capital Management
New York
$42.6M +$43.9M +284,900 New
MCM
47
Melvin Capital Management
New York
$41.8M +$10.7M +69,450 +33%
Bank of America
48
Bank of America
North Carolina
$41.6M -$61.3M -397,454 -59%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$41.2M +$10.3M +67,020 +32%
UBS Group
50
UBS Group
Switzerland
$40.5M +$1.14M +7,411 +3%