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Advance Auto Parts

428 hedge funds and large institutions have $7.6B invested in Advance Auto Parts in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2% more funds holding

Funds holding: 420428 (+8)

2% less capital invested

Capital invested by funds: $7.74B → $7.6B (-$140M)

6% less call options, than puts

Call options by funds: $117M | Put options by funds: $124M

2.44% less ownership

Funds ownership: 105.68%103.23% (-2.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
9.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
79
Increased
165
Reduced
137
Closed
70
Calls
$117M
Puts
$124M
Net Calls
-$7.33M
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$35.8M -$1.09M -11,851 -3%
SCM
52
Steadfast Capital Management
New York
$35.6M -$31.1M -338,528 -49%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$33.8M +$3.76M +40,844 +14%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.1M +$15.2M +164,991 +99%
Two Sigma Investments
55
Two Sigma Investments
New York
$33M +$29.5M +320,992 +3,345%
UBS Group
56
UBS Group
Switzerland
$32.9M -$28.3M -308,031 -48%
ClearBridge Investments
57
ClearBridge Investments
New York
$32.8M -$7.8M -84,822 -20%
CFM
58
Coronation Fund Managers
South Africa
$28.5M +$11M +119,810 +72%
Citadel Advisors
59
Citadel Advisors
Florida
$28.4M +$2.44M +26,554 +10%
GAM
60
Gotham Asset Management
New York
$28.2M +$2.59M +28,172 +11%
NIMC
61
NWQ Investment Management Company
California
$28.1M -$3.13M -34,016 -11%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$27.9M +$13.7M +149,400 +114%
N
63
Natixis
France
$27.5M +$24.9M +270,536 +5,517%
Swiss National Bank
64
Swiss National Bank
Switzerland
$27.1M
RRAM
65
River Road Asset Management
Kentucky
$26.9M +$3.77M +40,975 +18%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$25.4M +$10.1M +110,285 +76%
ZIG
67
Zuckerman Investment Group
Illinois
$23.7M +$626K +6,801 +3%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$23M +$2.59M +28,209 +14%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$22M +$5.25M +57,100 +35%
UBS AM
70
UBS AM
Illinois
$20.2M -$121K -1,315 -0.6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$19.6M +$2.16M +23,441 +14%
PPA
72
Parametric Portfolio Associates
Washington
$18.7M -$1.56M -16,962 -8%
LCM
73
Lionstone Capital Management
New York
$18.5M +$2.86M +31,100 +20%
BCM
74
Billings Capital Management
Virginia
$18.2M -$1.16M -12,618 -6%
RHI
75
Richmond Hill Investments
New York
$17.6M