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Advance Auto Parts

409 hedge funds and large institutions have $11.6B invested in Advance Auto Parts in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $690M | Put options by funds: $248M

6% more capital invested

Capital invested by funds: $11B → $11.6B (+$635M)

0.34% less ownership

Funds ownership: 100.7%100.37% (-0.34%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 450409 (-41)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

46% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 83

Holders
409
Holders Change
-41
Holders Change %
-9.11%
% of All Funds
11.02%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
45
Increased
143
Reduced
166
Closed
83
Calls
$690M
Puts
$248M
Net Calls
+$443M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$15.2M
RJA
102
Raymond James & Associates
Florida
$14.5M +$1.26M +8,260 +10%
AQR Capital Management
103
AQR Capital Management
Connecticut
$14.4M -$224K -1,466 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$14.3M -$1.09M -7,166 -7%
Allianz Asset Management
105
Allianz Asset Management
Germany
$14.2M -$15.8M -103,158 -54%
BJ
106
BlackRock Japan
Japan
$13.9M +$387K +2,533 +3%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$13.8M -$117M -763,099 -90%
VWM
108
Valley Wealth Managers
New Jersey
$13.8M -$457K -2,995 -3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$13M +$1.01M +6,595 +9%
CAG
110
Crestwood Advisors Group
Massachusetts
$12.9M +$938K +6,143 +8%
CA
111
Claar Advisors
New York
$12.7M +$12.2M +80,000 New
OAM
112
Origin Asset Management
United Kingdom
$12.2M -$770K -5,041 -6%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$420K +2,750 +4%
ClearBridge Investments
114
ClearBridge Investments
New York
$11.9M +$3.13M +20,467 +38%
TCT
115
TIAA CREF Trust
Missouri
$11.8M +$609K +3,988 +6%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$11.3M +$10.8M +70,964 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M +$82.5K +540 +0.8%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$570K -3,734 -5%
Canada Life
119
Canada Life
Manitoba, Canada
$10.2M +$1.9M +12,458 +24%
IA
120
Icon Advisers
Colorado
$9.96M +$8.97M +58,700 +1,545%
TPSF
121
Texas Permanent School Fund
Texas
$9.92M -$553K -3,622 -5%
Millennium Management
122
Millennium Management
New York
$9.54M -$122M -795,476 -93%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$9.45M +$1.56M +10,210 +21%
BlackRock
124
BlackRock
New York
$9.34M -$1.48M -9,700 -14%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$9.01M -$63.5K -416 -0.7%