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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
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$4.12M +$15.4K +100 +0.3%
GC
177
Grimes & Company
Massachusetts
$4.12M -$135K -874 -3%
ACP
178
Aviance Capital Partners
Florida
$4.09M -$96.4K -625 -2%
USAA
179
United Services Automobile Association
Texas
$4.04M +$1.28M +8,276 +44%
BCM
180
Bridgeway Capital Management
Texas
$3.91M +$4.02M +26,100 New
VRS
181
Virginia Retirement Systems
Virginia
$3.88M -$4.59M -29,781 -53%
DADC
182
D.A. Davidson & Co
Montana
$3.85M -$607K -3,939 -13%
M&T Bank
183
M&T Bank
New York
$3.82M -$193K -1,252 -5%
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
$3.77M -$383K -2,487 -9%
ERSOT
185
Employees Retirement System of Texas
Texas
$3.74M -$2.47M -16,000 -39%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$3.71M +$206K +1,335 +6%
Macquarie Group
187
Macquarie Group
Australia
$3.69M -$743K -4,821 -16%
SIG
188
Schaller Investment Group
North Carolina
$3.61M -$15.4K -100 -0.4%
B
189
Baird
Wisconsin
$3.61M -$353K -2,288 -9%
Credit Agricole
190
Credit Agricole
France
$3.55M -$782K -5,071 -18%
LOAMU
191
Lombard Odier Asset Management (USA)
New York
$3.54M +$567K +3,677 +18%
FQ
192
First Quadrant
California
$3.53M
KeyBank National Association
193
KeyBank National Association
Ohio
$3.53M +$2.3M +14,901 +172%
Citigroup
194
Citigroup
New York
$3.53M +$3.01M +19,505 +480%
Barclays
195
Barclays
United Kingdom
$3.45M -$1.29M -8,349 -26%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$3.45M -$31.8M -206,082 -90%
CC
197
Curian Capital
Colorado
$3.45M +$917K +5,945 +35%
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$3.41M -$1.67M -10,823 -32%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$3.35M +$3.45M +22,357 New
WHG
200
Westwood Holdings Group
Texas
$3.32M -$59.3M -384,507 -95%