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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
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$3.31M -$245K -1,590 -7%
PG
202
PEAK6 Group
Illinois
$3.29M +$3.39M +21,959 New
NEAM
203
New England Asset Management
Connecticut
$3.26M +$517K +3,354 +18%
FAF
204
Fjarde Ap-fonden
Sweden
$3.16M -$206K -1,334 -6%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.05M -$447K -2,900 -12%
NPIT
206
National Penn Investors Trust
Pennsylvania
$3.02M -$6.63K -43 -0.2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.99M
GCP
208
GSA Capital Partners
United Kingdom
$2.91M +$2.99M +19,421 New
KAM
209
Keeley Asset Management
Illinois
$2.87M -$298K -1,930 -9%
GLA
210
Great Lakes Advisors
Illinois
$2.86M -$2.68M -17,410 -48%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$529K +3,431 +22%
MAM
212
Martingale Asset Management
Massachusetts
$2.85M +$678K +4,400 +30%
RG
213
Renaissance Group
Kentucky
$2.83M -$40.6K -263 -1%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$2.8M -$185K -1,200 -6%
LPL Financial
215
LPL Financial
California
$2.77M -$1.61M -10,443 -35%
IRF
216
IBM Retirement Fund
New York
$2.69M -$463 -3 -0%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$187K -1,211 -6%
SB
218
Suntrust Banks
Georgia
$2.65M +$414K +2,683 +18%
SG Americas Securities
219
SG Americas Securities
New York
$2.65M -$306K -1,986 -10%
LPT
220
Legacy Private Trust
Wisconsin
$2.65M +$63.2K +410 +2%
BCM
221
BlueCrest Capital Management
Jersey
$2.61M +$2.69M +17,440 New
SIA
222
SeaBridge Investment Advisors
New Jersey
$2.55M -$1.54K -10 -0.1%
AG
223
Aperio Group
California
$2.54M +$174K +1,127 +7%
ACI
224
AMP Capital Investors
Australia
$2.51M -$324K -2,100 -11%
SAS
225
Spectrum Advisory Services
Georgia
$2.34M -$15.4K -100 -0.6%