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Advance Auto Parts
AAP

Overview Fund Activity

422 hedge funds and large institutions have $9.81B invested in Advance Auto Parts in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 183 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+2
Holders Change %
+0.48%
% 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
41
Increased
131
Reduced
183
Closed
37
Calls
$166M
Puts
$78.2M
Net Calls
+$87.6M
Net Calls Change
+$82.1M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$95.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$782M
3
Norges Bank
3
Norges Bank
Norway
$153M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$719M
5
CC
5
Carlson Capital
Texas
$44.1M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$125M
2
BIT
2
BlackRock Institutional Trust
California
$264M
3
TAM
3
Timucuan Asset Management
Florida
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
Qualcomm Inc
California
$3.08M – – –
KAM
202
Keeley Asset Management
Illinois
$3.06M -$24.3K -180 -0.8%
HCM
203
Hayman Capital Management
Texas
$3.05M +$3.05M +22,600 New
SAM
204
Shell Asset Management
Netherlands
$3.02M -$210K -1,554 -7%
HighTower Advisors
205
HighTower Advisors
Illinois
$2.99M -$168K -1,245 -5%
V
206
Veritable
Delaware
$2.89M – – –
LCM
207
Leonard Capital Management
Florida
$2.88M – – –
GC
208
Guggenheim Capital
Illinois
$2.81M -$2.72M -20,165 -49%
RG
209
Renaissance Group
Kentucky
$2.73M -$125K -923 -4%
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M – – –
STC
211
SEI Trust Company
Pennsylvania
$2.69M -$4.63M -34,346 -63%
NPIT
212
National Penn Investors Trust
Pennsylvania
$2.67M -$38.5K -285 -1%
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$2.64M – – –
GIBU
214
Gulf International Bank (UK)
United Kingdom
$2.64M – – –
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.57M -$67.3K -499 -3%
CO
216
Caldwell & Orkin
Georgia
$2.56M -$607K -4,500 -19%
CFA
217
Camarda Financial Advisors
Florida
$2.53M -$153K -1,132 -6%
IRF
218
IBM Retirement Fund
New York
$2.5M -$23.7K -177 -0.9%
CCM
219
Catapult Capital Management
New York
$2.43M +$1.39M +10,285 +133%
TD Asset Management
220
TD Asset Management
Ontario, Canada
$2.35M -$8.04M -59,600 -77%
ACI
221
AMP Capital Investors
Australia
$2.34M -$399K -2,987 -15%
CC
222
Curian Capital
Colorado
$2.29M -$160K -1,186 -7%
RAM
223
Redmond Asset Management
Virginia
$2.29M -$45.9K -340 -2%
SAS
224
Spectrum Advisory Services
Georgia
$2.23M – – –
RA
225
Royce & Associates
New York
$2.2M +$229K +1,700 +12%
7 8
9
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