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Advance Auto Parts

499 hedge funds and large institutions have $10.9B invested in Advance Auto Parts in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $351M | Put options by funds: $145M

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

2% more funds holding

Funds holding: 487499 (+12)

2.38% more ownership

Funds ownership: 96.5%98.88% (+2.4%)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

18% less capital invested

Capital invested by funds: $13.3B → $10.9B (-$2.45B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
499
Holders Change
+12
Holders Change %
+2.46%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
99
Increased
173
Reduced
171
Closed
82
Calls
$351M
Puts
$145M
Net Calls
+$206M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$16.6M +$19.1M +110,200 New
CC
102
Carbonado Capital
New York
$16.6M +$19.1M +110,000 New
ClearBridge Investments
103
ClearBridge Investments
New York
$16.3M +$3.91M +22,519 +26%
Principal Financial Group
104
Principal Financial Group
Iowa
$16M -$478K -2,751 -3%
3CP
105
3G Capital Partners
New York
$15.9M +$18.4M +105,721 New
HCM
106
Highbridge Capital Management
New York
$15.3M +$11.3M +64,985 +177%
CAG
107
Crestwood Advisors Group
Massachusetts
$15.3M +$3.32M +19,090 +23%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$14.5M +$16.8M +96,647 New
EVM
109
Eaton Vance Management
Massachusetts
$14M -$3.2M -18,411 -17%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$14M -$24M -138,157 -60%
Prudential Financial
111
Prudential Financial
New Jersey
$13.8M +$321K +1,850 +2%
BJ
112
BlackRock Japan
Japan
$13.8M -$6.43K -37 -0%
BAPIM
113
British Airways Pensions Investment Management
United Kingdom
$13.8M +$15.9M +91,360 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$13.7M -$31.3K -180 -0.2%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$13.6M -$361K -2,081 -2%
Wells Fargo
116
Wells Fargo
California
$13.2M -$8.16M -46,961 -35%
CTI
117
Community Trust & Investment
Kentucky
$13.2M +$5.89M +33,923 +63%
1SAMC
118
12th Street Asset Management Company
Tennessee
$12.7M -$12.1M -69,811 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M +$14.6M +84,100 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$12.2M -$2.3M -13,248 -14%
VWM
121
Valley Wealth Managers
New Jersey
$11.8M -$501K -2,884 -4%
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$11.5M +$4.63M +26,639 +53%
MIHAS
123
Maj Invest Holding A/S
Denmark
$11.5M -$3.75M -21,560 -22%
TCT
124
TIAA CREF Trust
Missouri
$11.4M +$685K +3,944 +5%
MCM
125
Moore Capital Management
New York
$11.3M +$13M +75,000 New