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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
GC
101
Guggenheim Capital
Illinois
$15.8M -$301K -1,950 -2%
MTB
102
Mizuho Trust & Banking
Japan
$15.6M +$1.21M +7,837 +8%
FLPIM
103
F.L. Putnam Investment Management
Massachusetts
$15.1M +$3.75M +24,318 +32%
SC
104
Shellback Capital
Massachusetts
$15M
BIC
105
Beach Investment Counsel
Pennsylvania
$14.9M -$1.81M -11,740 -11%
HAI
106
Hennessy Advisors Inc
California
$14.9M -$3.21M -20,800 -17%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$14.5M -$1.66M -10,766 -10%
APG Asset Management
108
APG Asset Management
Netherlands
$14.3M -$3.92M -25,423 -21%
AQR Capital Management
109
AQR Capital Management
Connecticut
$13.7M -$5.09M -32,981 -26%
VWM
110
Valley Wealth Managers
New Jersey
$13.4M +$244K +1,585 +2%
BJ
111
BlackRock Japan
Japan
$12.7M -$770K -4,994 -6%
RJA
112
Raymond James & Associates
Florida
$12.4M -$4.77M -30,935 -27%
OAM
113
Origin Asset Management
United Kingdom
$12.3M -$41K -266 -0.3%
BACM
114
Blue Arrow Capital Management
New York
$12.2M +$3.64M +23,586 +41%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$11.9M +$2.46M +15,980 +25%
CAG
116
Crestwood Advisors Group
Massachusetts
$11.2M +$722K +4,683 +7%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$11.2M -$19.5M -126,751 -63%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
TCT
119
TIAA CREF Trust
Missouri
$10.5M -$479K -3,104 -4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$249K +1,612 +2%
BlackRock
121
BlackRock
New York
$10.2M +$3.03M +19,657 +40%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M +$363K +2,355 +4%
TPSF
123
Texas Permanent School Fund
Texas
$9.86M +$25K +162 +0.2%
RIM
124
RS Investment Management
California
$9.8M +$352K +2,280 +4%
SI
125
Standard Investments
New York
$9.66M +$5.36M +34,764 +117%