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Advance Auto Parts

420 hedge funds and large institutions have $8.91B invested in Advance Auto Parts in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $7.83B → $8.91B (+$1.07B)

11% more funds holding

Funds holding: 379420 (+41)

10% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $52.6M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.45% less ownership

Funds ownership: 96%95.55% (-0.45%)

15% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 158

Holders
420
Holders Change
+41
Holders Change %
+10.82%
% of All Funds
12.13%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
79
Increased
134
Reduced
158
Closed
32
Calls
$58.1M
Puts
$52.6M
Net Calls
+$5.47M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$22.9M +$2.35M +19,337 +12%
CRC
77
Curi RMB Capital
Illinois
$22.4M -$11.8K -97 -0.1%
MIHAS
78
Maj Invest Holding A/S
Denmark
$22.2M +$4.85M +39,960 +29%
PCMF
79
Private Capital Management (Florida)
Florida
$21.3M -$170K -1,400 -0.8%
Goldman Sachs
80
Goldman Sachs
New York
$21M +$4.7M +38,726 +31%
AC
81
Allstate Corporation
Illinois
$20.8M
AIG
82
American International Group
New York
$19.7M +$774K +6,377 +4%
Deutsche Bank
83
Deutsche Bank
Germany
$19.1M +$6.38M +52,561 +53%
CS
84
Credit Suisse
Switzerland
$19M -$130K -1,069 -0.7%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$19M -$30.3M -250,000 -63%
TCA
86
Taconic Capital Advisors
New York
$19M -$6.07M -50,000 -25%
CCM
87
Cadian Capital Management
New York
$18.7M -$1.19M -9,800 -6%
First Trust Advisors
88
First Trust Advisors
Illinois
$18.6M +$15.6M +128,533 +695%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M +$425K +3,500 +3%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$17.6M -$400K -3,300 -2%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$59.3K +489 +0.4%
Renaissance Technologies
92
Renaissance Technologies
New York
$17.3M +$16.6M +137,082 New
BPC
93
Banque Pictet & Cie
Switzerland
$16.9M +$1.01M +8,333 +7%
CLM
94
ClearBridge LLC (Maryland)
Maryland
$16.8M -$1.97M -16,210 -11%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$72.8K +600 +0.5%
CII
96
CR Intrinsic Investors
Connecticut
$16.1M +$15.5M +127,500 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$15.9M +$3.05M +25,140 +24%
GT
98
Glenmede Trust
Pennsylvania
$15.4M -$14.7K -121 -0.1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M -$1.27M -10,450 -8%
Charles Schwab
100
Charles Schwab
California
$14.9M +$1.06M +8,760 +8%