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Advance Auto Parts

499 hedge funds and large institutions have $10.9B invested in Advance Auto Parts in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $351M | Put options by funds: $145M

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

2% more funds holding

Funds holding: 487499 (+12)

2.38% more ownership

Funds ownership: 96.5%98.88% (+2.4%)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

18% less capital invested

Capital invested by funds: $13.3B → $10.9B (-$2.45B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
499
Holders Change
+12
Holders Change %
+2.46%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
99
Increased
173
Reduced
171
Closed
82
Calls
$351M
Puts
$145M
Net Calls
+$206M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
201
GW Henssler & Associates
Georgia
$3.56M -$1,000K -5,756 -20%
WHG
202
Westwood Holdings Group
Texas
$3.53M +$2.48M +14,300 +156%
AAM
203
Aberdeen Asset Management
United Kingdom
$3.53M +$527K +3,032 +20%
AG
204
Aperio Group
California
$3.51M -$990K -5,697 -20%
MAM
205
Meeder Asset Management
Ohio
$3.49M +$4.03M +23,180 New
FQ
206
First Quadrant
California
$3.42M -$156K -900 -4%
ICM
207
Ionic Capital Management
New York
$3.31M -$10.8M -62,025 -74%
QI
208
Qualcomm Inc
California
$3.27M
BCAM
209
Boston Common Asset Management
Massachusetts
$3.19M +$3.68M +21,189 New
SA
210
Steadfast Advisors
New York
$3.16M
IA
211
Icon Advisers
Colorado
$3.16M -$7.21M -41,500 -66%
RCAMU
212
Rothschild & Co Asset Management US
Connecticut
$3.14M -$125K -719 -3%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$3.14M +$155K +890 +4%
ASRS
214
Arizona State Retirement System
Arizona
$3.07M +$69.5K +400 +2%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$3.06M
DCM
216
Decatur Capital Management
Georgia
$3.04M +$3.51M +20,215 New
CCM
217
Cobalt Capital Management
New Jersey
$3.01M +$3.47M +20,000 New
SIG
218
Schaller Investment Group
North Carolina
$2.99M -$208K -1,200 -6%
NPIT
219
National Penn Investors Trust
Pennsylvania
$2.98M -$22.6K -130 -0.7%
Royal Bank of Canada
220
Royal Bank of Canada
Ontario, Canada
$2.97M -$39.6M -227,767 -92%
DILH
221
Dai-ichi Life Holdings
Japan
$2.87M -$248K -1,427 -7%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.86M +$1.71M +9,823 +107%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$86.9K -500 -3%
RCM
224
Riverhead Capital Management
Delaware
$2.78M +$12K +69 +0.4%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$2.77M +$1.15M +6,600 +56%