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Advance Auto Parts
AAP

Overview Fund Activity

420 hedge funds and large institutions have $8.91B invested in Advance Auto Parts in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+41
Holders Change %
+10.82%
% of All Funds
12.14%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
79
Increased
134
Reduced
158
Closed
32
Calls
$58.1M
Puts
$52.6M
Net Calls
+$5.47M
Net Calls Change
+$264M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$660M
2
MCM
2
Munder Capital Management
Michigan
$113M
3
Wells Fargo
3
Wells Fargo
California
$166M
4
RCM
4
Roystone Capital Management
New York
$66.6M
5
BIT
5
BlackRock Institutional Trust
California
$304M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$136M
2
EC
2
Eminence Capital
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$47.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$165M
5
WHG
5
Westwood Holdings Group
Texas
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
$2.99M – – –
CO
202
Caldwell & Orkin
Georgia
$2.97M +$2.97M +23,500 New
HighTower Advisors
203
HighTower Advisors
Illinois
$2.96M +$586K +4,617 +25%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$2.92M +$925K +7,312 +46%
KAM
205
Keeley Asset Management
Illinois
$2.89M +$2.89M +22,880 New
QI
206
Qualcomm Inc
California
$2.88M – – –
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.78M +$690K +5,450 +33%
V
208
Veritable
Delaware
$2.71M – – –
LCM
209
Leonard Capital Management
Florida
$2.7M – – –
RG
210
Renaissance Group
Kentucky
$2.68M -$504K -3,987 -16%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$517K -4,085 -17%
ACI
212
AMP Capital Investors
Australia
$2.56M -$638K -5,123 -20%
SB
213
Suntrust Banks
Georgia
$2.56M +$884K +6,990 +53%
GBCP
214
Glade Brook Capital Partners
Connecticut
$2.55M +$2.55M +20,160 New
MERSOM
215
Municipal Employees' Retirement System of Michigan
Michigan
$2.54M +$12.7K +100 +0.5%
NPIT
216
National Penn Investors Trust
Pennsylvania
$2.54M -$401K -3,170 -14%
CFA
217
Camarda Financial Advisors
Florida
$2.51M -$421K -3,331 -14%
JHIU
218
Janus Henderson Investors US
Colorado
$2.49M +$164K +1,300 +7%
LSERS
219
Louisiana State Employees Retirement System
Louisiana
$2.48M -$37.9K -300 -2%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$2.48M – – –
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.47M -$1.27K -10 -0.1%
RIA
222
Regal Investment Advisors
Michigan
$2.45M +$521K +4,117 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.39M -$1.92M -15,157 -45%
SCM
224
Stevens Capital Management
Pennsylvania
$2.39M +$1.44M +11,357 +151%
IRF
225
IBM Retirement Fund
New York
$2.37M -$1.31M -10,399 -36%
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9
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