We are live on ! Find out more
AAP icon

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
Renaissance Technologies
51
Renaissance Technologies
New York
$38.5M +$39.6M +257,050 New
Legal & General Group
52
Legal & General Group
United Kingdom
$38.2M -$785K -5,092 -2%
CC
53
Carlson Capital
Texas
$36.2M -$28.8M -186,470 -44%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$35.2M -$28.4M -184,397 -44%
PCM
55
Palestra Capital Management
New York
$35M -$185K -1,200 -0.5%
First Trust Advisors
56
First Trust Advisors
Illinois
$34.3M +$3.05M +19,764 +9%
WG
57
Winton Group
United Kingdom
$33.8M +$10.4M +67,545 +43%
Morgan Stanley
58
Morgan Stanley
New York
$33.4M -$750K -4,862 -2%
Principal Financial Group
59
Principal Financial Group
Iowa
$32.2M +$826K +5,357 +3%
PI
60
Putnam Investments
Massachusetts
$31.8M +$31.8M +206,175 +3,174%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$31.8M
KBC Group
62
KBC Group
Belgium
$31.7M +$24.5M +158,687 +301%
BIM
63
BlackRock Investment Management
Delaware
$30.5M +$165K +1,069 +0.5%
CIP
64
Chartwell Investment Partners
Pennsylvania
$30.4M +$1.55M +10,080 +5%
BTW
65
Boston Trust Walden
Massachusetts
$30.2M +$198K +1,285 +0.6%
N
66
Nuveen
North Carolina
$30M -$387K -2,512 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$28.9M +$1.08K +7 +0%
Allianz Asset Management
68
Allianz Asset Management
Germany
$28.8M +$15.8M +102,696 +114%
UBS AM
69
UBS AM
Illinois
$28.5M -$1.42M -9,216 -5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$26.9M -$15.4K -100 -0.1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$26.2M +$11.6M +75,000 +75%
MIH
72
Madison Investment Holdings
Wisconsin
$24.5M -$22.6M -146,284 -47%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$24.4M -$9.66M -62,625 -28%
Marshall Wace
74
Marshall Wace
United Kingdom
$24.1M -$21.2M -137,435 -46%
ACM
75
Alta Capital Management
Utah
$23.6M -$3.11M -20,170 -11%