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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
Comerica Bank
126
Comerica Bank
Texas
$9.54M -$9.82M -63,705 -50%
AllianceBernstein
127
AllianceBernstein
Tennessee
$9.49M -$67.7K -439 -0.7%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$9.08M +$1.08M +7,003 +13%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$8.94M -$603K -3,912 -6%
RI
130
Redwood Investments
Massachusetts
$8.57M -$6.73M -43,644 -43%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$8.53M +$1.17M +7,576 +15%
Artisan Partners
132
Artisan Partners
Wisconsin
$8.42M -$129K -834 -1%
PAM
133
Panagora Asset Management
Massachusetts
$8.32M +$8.19M +53,109 +2,168%
GH
134
GAM Holding
Switzerland
$8.15M -$1.04M -6,737 -11%
ClearBridge Investments
135
ClearBridge Investments
New York
$8.1M -$1.42M -9,205 -15%
Prudential Financial
136
Prudential Financial
New Jersey
$7.83M -$32.4K -210 -0.4%
Canada Life
137
Canada Life
Manitoba, Canada
$7.71M -$308K -1,997 -4%
LG
138
Leuthold Group
Minnesota
$7.5M +$30.4K +197 +0.4%
SIC
139
Schwartz Investment Counsel
Michigan
$7.49M
MC
140
Maplelane Capital
New York
$7.49M +$3.08M +20,000 +67%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$7.35M +$74K +480 +1%
GHA
142
GW Henssler & Associates
Georgia
$7.29M -$873K -5,659 -10%
MOACM
143
Mutual of America Capital Management
New York
$7.02M +$130K +843 +2%
BPIM
144
Brant Point Investment Management
New York
$6.81M -$308K -2,000 -4%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.78M -$388K -2,513 -5%
AC
146
Allstate Corporation
Illinois
$6.73M +$515K +3,340 +8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$6.72M -$13.4K -87 -0.2%
ZIG
148
Zuckerman Investment Group
Illinois
$6.67M -$6.01M -38,955 -47%
ESCM
149
Echo Street Capital Management
New York
$6.66M -$5.02M -32,579 -42%
HCM
150
Highbridge Capital Management
New York
$6.49M +$5.65M +36,657 +549%