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Advance Auto Parts

499 hedge funds and large institutions have $10.9B invested in Advance Auto Parts in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $351M | Put options by funds: $145M

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

2% more funds holding

Funds holding: 487499 (+12)

2.38% more ownership

Funds ownership: 96.5%98.88% (+2.4%)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

18% less capital invested

Capital invested by funds: $13.3B → $10.9B (-$2.45B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
499
Holders Change
+12
Holders Change %
+2.46%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
99
Increased
173
Reduced
171
Closed
82
Calls
$351M
Puts
$145M
Net Calls
+$206M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Causeway Capital Management
California
$94.3M +$90.6M +521,530 New
Deutsche Bank
27
Deutsche Bank
Germany
$88.2M -$15.5M -89,424 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$85.5M +$583K +3,355 +0.6%
JP
29
Jana Partners
New York
$84.6M +$97.7M +562,343 New
BG
30
BlackRock Group
United Kingdom
$79.3M +$351K +2,021 +0.4%
PC
31
Passport Capital
California
$79.2M +$85.2M +490,612 +1,382%
Invesco
32
Invesco
Georgia
$77.6M +$19.8M +114,231 +28%
Bessemer Group
33
Bessemer Group
New Jersey
$77.2M -$9.08M -52,259 -9%
SCM
34
Steadfast Capital Management
New York
$76.3M +$1.87M +10,740 +2%
HCM
35
Holland Capital Management
Illinois
$75.9M -$3.12M -17,943 -3%
FCM
36
Frontier Capital Management
Massachusetts
$71.5M +$22.9M +131,660 +38%
UBS Group
37
UBS Group
Switzerland
$69.6M +$26.7M +153,986 +50%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$69.5M +$12.5M +71,700 +18%
MCM
39
Melvin Capital Management
New York
$67.7M +$32.1M +185,000 +70%
Marshall Wace
40
Marshall Wace
United Kingdom
$65.6M +$25M +144,014 +49%
Franklin Resources
41
Franklin Resources
California
$64.2M -$15.3M -88,350 -17%
Nomura Holdings
42
Nomura Holdings
Japan
$61.7M -$4.47M -25,711 -6%
RFC
43
Russell Frank Company
Washington
$55.4M +$5.51M +31,703 +9%
JP Morgan Chase
44
JP Morgan Chase
New York
$54.8M -$5.84M -33,605 -8%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$54.2M +$42.9M +247,200 +218%
Morgan Stanley
46
Morgan Stanley
New York
$52.1M +$19.1M +110,078 +47%
Ameriprise
47
Ameriprise
Minnesota
$51.3M +$12.7M +72,948 +27%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$50.5M -$575K -3,309 -1%
TCIM
49
TIAA CREF Investment Management
New York
$48.4M -$343K -1,977 -0.6%
Legal & General Group
50
Legal & General Group
United Kingdom
$47.3M +$6.97M +40,118 +15%