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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
CRC
76
Curi RMB Capital
Illinois
$23.3M -$624K -4,044 -3%
NFA
77
Nationwide Fund Advisors
Ohio
$22.9M -$5.51M -35,761 -19%
1SAMC
78
12th Street Asset Management Company
Tennessee
$22.6M +$1.51M +9,761 +7%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$22.4M +$680K +4,411 +3%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$22.2M +$2.41M +15,600 +12%
AIG
81
American International Group
New York
$22.2M +$478K +3,097 +2%
BTS
82
BB&T Securities
Virginia
$21.8M +$1.11M +7,226 +99%
MAA
83
Managed Account Advisors
New Jersey
$21.7M +$3.26M +21,168 +17%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M -$386K -2,500 -2%
PCMF
85
Private Capital Management (Florida)
Florida
$21.2M -$1.86M -12,042 -8%
Charles Schwab
86
Charles Schwab
California
$21.2M +$1.92M +12,435 +10%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$568K +3,684 +3%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$20.1M +$3.94M +25,583 +24%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$20M -$370K -2,400 -2%
CIP
90
Champlain Investment Partners
Vermont
$19.9M -$7.19M -46,620 -26%
PPA
91
Parametric Portfolio Associates
Washington
$19.4M +$826K +5,358 +4%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$18.5M -$84.8K -550 -0.4%
MIHAS
93
Maj Invest Holding A/S
Denmark
$17.9M +$2.79M +18,113 +18%
AAMU
94
Amundi Asset Management US
Massachusetts
$17.6M -$103K -670 -0.6%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$17.5M -$4.07M -26,400 -18%
CB
96
Commerce Bank
Missouri
$17M +$757K +4,911 +5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$16.8M +$1.58M +10,241 +10%
CS
98
Credit Suisse
Switzerland
$16.8M +$1.5M +9,732 +9%
GT
99
Glenmede Trust
Pennsylvania
$16.6M -$514K -3,333 -3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$16.6M +$6.71M +43,500 +64%