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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
Legal & General Group
51
Legal & General Group
United Kingdom
$43.3M +$662K +5,798 +2%
GC
52
Guggenheim Capital
Illinois
$40.7M -$5.26M -46,066 -12%
ClearBridge Investments
53
ClearBridge Investments
New York
$39.6M +$583K +5,105 +2%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$38.5M -$1.66M -14,520 -4%
JCM
55
Junto Capital Management
New York
$37.7M +$36.3M +317,741 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$36.7M -$26.8M -234,197 -43%
Capital International Investors
57
Capital International Investors
California
$32.6M -$24.9M -217,500 -44%
Bank of America
58
Bank of America
North Carolina
$32.4M +$13.2M +115,264 +73%
UBS AM
59
UBS AM
Illinois
$29.3M +$5.08M +44,488 +22%
Swiss National Bank
60
Swiss National Bank
Switzerland
$28M -$4.09M -35,800 -13%
ZIG
61
Zuckerman Investment Group
Illinois
$27.7M -$445K -3,893 -2%
RRAM
62
River Road Asset Management
Kentucky
$26.4M -$5.29M -46,279 -17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$26.3M +$11M +96,410 +77%
EVM
64
Eaton Vance Management
Massachusetts
$25.9M +$12.5M +109,054 +100%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$25.8M +$2.44M +21,320 +11%
GAM
66
Gotham Asset Management
New York
$25.5M -$7.83M -68,489 -24%
Morgan Stanley
67
Morgan Stanley
New York
$25.3M -$69.1M -604,893 -74%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$25.3M -$1.95M -17,087 -7%
PPA
69
Parametric Portfolio Associates
Washington
$24.9M +$2.64M +23,146 +12%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$24.2M -$5.73M -50,181 -20%
Barclays
71
Barclays
United Kingdom
$23M +$10.2M +89,139 +85%
T
72
TOBAM
France
$22.7M +$6.63M +58,060 +44%
LCM
73
Lionstone Capital Management
New York
$21.9M
IP
74
Interval Partners
New York
$20.2M +$19.4M +170,000 New
ADEF
75
Adams Diversified Equity Fund
Maryland
$19.7M +$19M +166,500 New