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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
WHI
151
William Harris Investors
Illinois
$6.48M -$922K -5,976 -12%
WIC
152
Willis Investment Counsel
Georgia
$6.2M +$49.3K +320 +0.8%
TI
153
Turner Investments
Pennsylvania
$6.1M -$77.1K -500 -1%
SAM
154
Shell Asset Management
Netherlands
$6M +$2.76M +17,886 +81%
Aviva
155
Aviva
United Kingdom
$5.87M +$1.44M +9,338 +31%
DHFB
156
Dixon Hubard Feinour & Brown
Virginia
$5.75M +$216K +1,400 +4%
GP
157
GLG Partners
United Kingdom
$5.75M -$21.2M -137,745 -78%
AAM
158
Advisors Asset Management
Colorado
$5.33M +$788K +5,112 +17%
AIM
159
Artemis Investment Management
United Kingdom
$5.25M +$660K +4,280 +14%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$5.13M -$13M -84,547 -71%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.96M -$247K -1,600 -5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M -$643K -4,167 -11%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$108K +700 +2%
PWAG
164
Polaris Wealth Advisory Group
California
$4.81M +$4.95M +32,113 New
National Pension Service
165
National Pension Service
South Korea
$4.72M +$716K +4,643 +17%
V
166
Veritable
Delaware
$4.66M +$52K +337 +1%
CTI
167
Community Trust & Investment
Kentucky
$4.63M +$4.77M +30,920 New
CIC
168
Chilton Investment Company
Connecticut
$4.51M +$4.37M +28,320 +1,547%
ACM
169
Atika Capital Management
New York
$4.49M -$540K -3,500 -10%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$4.47M +$4.06M +26,347 +749%
MSA
171
Mason Street Advisors
Wisconsin
$4.41M -$1.07M -6,967 -19%
WBC
172
Westpac Banking Corp
Australia
$4.37M +$175K +1,135 +4%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$4.32M +$1.85M +11,990 +71%
MC
174
Menta Capital
California
$4.26M +$4.39M +28,460 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$4.19M -$1.29M -8,389 -23%