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Advance Auto Parts

409 hedge funds and large institutions have $11.6B invested in Advance Auto Parts in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $690M | Put options by funds: $248M

6% more capital invested

Capital invested by funds: $11B → $11.6B (+$635M)

0.34% less ownership

Funds ownership: 100.7%100.37% (-0.34%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 450409 (-41)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

46% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 83

Holders
409
Holders Change
-41
Holders Change %
-9.11%
% of All Funds
11.02%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
45
Increased
143
Reduced
166
Closed
83
Calls
$690M
Puts
$248M
Net Calls
+$443M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$101M +$2.42M +15,840 +3%
Norges Bank
27
Norges Bank
Norway
$97.2M
GE
28
General Electric
Ohio
$89M +$25.3M +165,730 +42%
HCM
29
Holland Capital Management
Illinois
$87.9M -$25.2M -164,718 -23%
JP Morgan Chase
30
JP Morgan Chase
New York
$81.8M -$138M -904,073 -64%
SCM
31
Steadfast Capital Management
New York
$79M +$75.8M +495,988 New
Harris Associates
32
Harris Associates
Illinois
$78.5M -$676K -4,429 -0.9%
Franklin Resources
33
Franklin Resources
California
$71.2M -$46.7M -306,050 -41%
Ameriprise
34
Ameriprise
Minnesota
$70.8M -$13.2M -86,714 -16%
Axa
35
Axa
France
$68.1M +$5.06M +33,122 +8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$67.5M +$15.3M +100,200 +31%
UBS Group
37
UBS Group
Switzerland
$67.3M +$23.3M +152,247 +56%
BG
38
BlackRock Group
United Kingdom
$66.8M -$502K -3,288 -0.8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$63.4M +$2.04M +13,364 +3%
Invesco
40
Invesco
Georgia
$63.3M -$4.1M -26,870 -6%
PI
41
Putnam Investments
Massachusetts
$60.3M +$25.3M +165,788 +78%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$53.8M -$785K -5,141 -2%
MNA
43
Manning & Napier Advisors
New York
$46.3M +$44.4M +290,590 New
TCIM
44
TIAA CREF Investment Management
New York
$44.9M -$41.4M -270,826 -49%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$43.9M +$18.9K +124 +0%
CIP
46
Chartwell Investment Partners
Pennsylvania
$43M +$10.2M +66,575 +33%
MCM
47
Melvin Capital Management
New York
$41.4M -$2.97M -19,450 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$39.9M -$782K -5,120 -2%
Morgan Stanley
49
Morgan Stanley
New York
$39.1M +$3.39M +22,218 +10%
Principal Financial Group
50
Principal Financial Group
Iowa
$35.9M +$1.51M +9,892 +5%