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Advance Auto Parts

460 hedge funds and large institutions have $10.3B invested in Advance Auto Parts in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 139 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

10% more capital invested

Capital invested by funds: $9.32B → $10.3B (+$968M)

5% more funds holding

Funds holding: 437460 (+23)

3.86% less ownership

Funds ownership: 106.25%102.39% (-3.9%)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 169

34% less call options, than puts

Call options by funds: $116M | Put options by funds: $177M

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
69
Increased
139
Reduced
169
Closed
44
Calls
$116M
Puts
$177M
Net Calls
-$60.9M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$96.2M +$4.67M +38,447 +6%
KP
27
Kiltearn Partners
United Kingdom
$94.2M -$2M -16,500 -2%
TA
28
Teachers Advisors
New York
$85.9M -$120K -986 -0.2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$83M +$8.37M +68,862 +13%
Fidelity International
30
Fidelity International
Bermuda
$81.1M +$72.6M +597,660 New
Goldman Sachs
31
Goldman Sachs
New York
$74.6M -$56.8M -467,412 -46%
Norges Bank
32
Norges Bank
Norway
$74.3M +$4.43M +36,481 +7%
TCM
33
Tensile Capital Management
California
$74.2M -$9.12M -75,035 -12%
Prudential Financial
34
Prudential Financial
New Jersey
$72.6M +$55M +452,290 +546%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.7M -$23.4M -192,800 -28%
AVC
36
Arlington Value Capital
Utah
$65M -$13.3M -109,767 -19%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1M -$10.5M -86,190 -16%
AGA
38
Altrinsic Global Advisors
Connecticut
$56.6M +$1.42M +11,714 +3%
Charles Schwab
39
Charles Schwab
California
$55.9M +$2.16M +17,807 +5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$55.8M -$35M -287,800 -41%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$53.7M -$1.74M -14,298 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$53.5M -$3.53M -29,082 -7%
TSW
43
Thompson Siegel & Walmsley
Virginia
$52.7M -$51.1M -420,416 -52%
TCIM
44
TIAA CREF Investment Management
New York
$51.5M -$30M -246,879 -39%
UBS Group
45
UBS Group
Switzerland
$51M -$925K -7,610 -2%
PFC
46
Poplar Forest Capital
California
$50.3M -$1.08M -8,886 -2%
FCM
47
Frontier Capital Management
Massachusetts
$50M +$44.8M +368,392 New
ClearBridge Investments
48
ClearBridge Investments
New York
$49.3M +$3.55M +29,219 +9%
Legal & General Group
49
Legal & General Group
United Kingdom
$49M -$445K -3,665 -1%
OAM
50
Oppenheimer Asset Management
New York
$47.6M -$22.3M -183,488 -34%