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Advance Auto Parts

437 hedge funds and large institutions have $9.32B invested in Advance Auto Parts in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $7.6B → $9.32B (+$1.71B)

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.02% more ownership

Funds ownership: 103.23%106.25% (+3%)

2% more funds holding

Funds holding: 428437 (+9)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 152

30% less call options, than puts

Call options by funds: $96.3M | Put options by funds: $138M

Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
10.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
73
Increased
137
Reduced
152
Closed
60
Calls
$96.3M
Puts
$138M
Net Calls
-$42.1M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.94M -$457K -3,999 -20%
Comerica Bank
177
Comerica Bank
Texas
$1.93M +$9.26K +81 +0.4%
APG Asset Management
178
APG Asset Management
Netherlands
$1.87M -$9.65M -84,425 -81%
SRAM
179
Stone Ridge Asset Management
New York
$1.81M +$80K +700 +5%
CGM
180
Centenus Global Management
New York
$1.78M -$4.08M -35,750 -70%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.76M +$1.46M +12,800 +623%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.7M +$143K +1,250 +10%
XK
183
Xact Kapitalforvaltning
Sweden
$1.7M +$90K +788 +6%
SIA
184
SeaBridge Investment Advisors
New Jersey
$1.7M +$157K +1,378 +11%
CC
185
Cipher Capital
New York
$1.68M +$995K +8,710 +160%
CWM
186
CIBC World Markets
New York
$1.67M -$293K -2,561 -15%
CGH
187
Crossmark Global Holdings
Texas
$1.64M -$125K -1,095 -7%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.6M -$26.1K -228 -2%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M -$369K -3,227 -19%
URS
190
Utah Retirement Systems
Utah
$1.57M
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$101K -883 -6%
MSL
192
Mackay Shields LLC
New York
$1.48M +$1.42M +12,442 New
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$9.03K +79 +0.6%
GC
194
Gratus Capital
Georgia
$1.45M -$133K -1,163 -9%
EAM
195
EULAV Asset Management
Florida
$1.45M
AIM
196
Assured Investment Management
New York
$1.43M +$1.38M +12,045 New
Victory Capital Management
197
Victory Capital Management
Texas
$1.42M +$14.7K +129 +1%
SC
198
Shellback Capital
Massachusetts
$1.41M +$1.36M +11,892 New
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$1.41M +$1.36M +11,881 New
NEAM
200
New England Asset Management
Connecticut
$1.39M +$194K +1,700 +17%