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Advance Auto Parts

437 hedge funds and large institutions have $9.32B invested in Advance Auto Parts in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $7.6B → $9.32B (+$1.71B)

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.02% more ownership

Funds ownership: 103.23%106.25% (+3%)

2% more funds holding

Funds holding: 428437 (+9)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 152

30% less call options, than puts

Call options by funds: $96.3M | Put options by funds: $138M

Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
73
Increased
137
Reduced
152
Closed
60
Calls
$96.3M
Puts
$138M
Net Calls
-$42.1M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Champlain Investment Partners
Vermont
$85.9M +$86.8K +760 +0.1%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$82.9M -$19.6M -171,143 -20%
KP
28
Kiltearn Partners
United Kingdom
$82.4M +$81.2M +710,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82M -$29.4M -257,548 -27%
Jennison Associates
30
Jennison Associates
New York
$79.5M +$3.69M +32,285 +5%
TA
31
Teachers Advisors
New York
$75.2M +$27.8M +242,967 +62%
TCIM
32
TIAA CREF Investment Management
New York
$74.2M +$27.6M +241,873 +63%
TCM
33
Tensile Capital Management
California
$73.7M +$4.17M +36,457 +6%
AVC
34
Arlington Value Capital
Utah
$69.8M +$10.2M +89,367 +18%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$64.4M +$12.1M +106,252 +24%
OAM
36
Oppenheimer Asset Management
New York
$63.3M +$19.7M +172,054 +48%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.7M +$352K +3,084 +0.6%
AIM
38
Allen Investment Management
New York
$61.6M +$59.4M +519,867 New
Norges Bank
39
Norges Bank
Norway
$60.6M +$2.77M +24,245 +5%
GTP
40
Global Thematic Partners
New York
$58.5M -$2.83M -24,751 -5%
CFM
41
Coronation Fund Managers
South Africa
$51M +$16.5M +144,815 +51%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$50.1M +$7.24M +63,375 +18%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$50.1M -$15M -131,662 -24%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$48.6M -$620K -5,430 -1%
AGA
45
Altrinsic Global Advisors
Connecticut
$48.1M -$511K -4,474 -1%
Millennium Management
46
Millennium Management
New York
$47.1M -$43.8M -383,655 -49%
Charles Schwab
47
Charles Schwab
California
$46.7M +$3.11M +27,244 +7%
UBS Group
48
UBS Group
Switzerland
$45.5M +$6.12M +53,526 +16%
PFC
49
Poplar Forest Capital
California
$45M +$26.1M +228,767 +151%
NIMC
50
NWQ Investment Management Company
California
$44.2M +$10.5M +91,608 +33%