We are live on ! Find out more
AAP icon

Advance Auto Parts

379 hedge funds and large institutions have $7.83B invested in Advance Auto Parts in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 169 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

36% more capital invested

Capital invested by funds: $5.76B → $7.83B (+$2.07B)

8% more funds holding

Funds holding: 351379 (+28)

1.08% less ownership

Funds ownership: 97.07%96% (-1.1%)

42% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 169

76% less call options, than puts

Call options by funds: $81.2M | Put options by funds: $340M

Holders
379
Holders Change
+28
Holders Change %
+7.98%
% of All Funds
11%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.44%
New
66
Increased
98
Reduced
169
Closed
36
Calls
$81.2M
Puts
$340M
Net Calls
-$259M
Net Calls Change
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$538M +$86M +866,354 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M +$15.6M +156,880 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$408M +$11.7M +118,250 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$378M +$15.3M +154,633 +5%
SCM
5
Scout Capital Management
New York
$264M +$236M +2,382,500 New
State Street
6
State Street
Massachusetts
$263M -$20.8M -209,914 -8%
GCM
7
Glenview Capital Management
New York
$256M -$39.8M -400,585 -15%
IIS
8
Ignis Investment Services
United Kingdom
$245M +$21.9M +220,949 New
BIT
9
BlackRock Institutional Trust
California
$220M +$5.28M +53,226 +3%
BFA
10
BlackRock Fund Advisors
California
$220M +$13.6M +136,798 +7%
WHG
11
Westwood Holdings Group
Texas
$211M -$71.3M -718,098 -27%
Bessemer Group
12
Bessemer Group
New Jersey
$190M +$602K +6,070 +0.4%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$186M -$447M -4,505,860 -73%
JP Morgan Chase
14
JP Morgan Chase
New York
$163M +$125M +1,257,316 +580%
Citadel Advisors
15
Citadel Advisors
Florida
$160M +$104M +1,043,373 +260%
Harris Associates
16
Harris Associates
Illinois
$115M +$2.77M +27,917 +3%
MIH
17
Madison Investment Holdings
Wisconsin
$108M +$23.7M +238,810 +32%
EC
18
Eminence Capital
New York
$104M -$47.1M -475,126 -34%
HCM
19
Highbridge Capital Management
New York
$104M -$49.8M -501,916 -35%
BCPEM
20
Bain Capital Public Equity Management
Massachusetts
$103M +$92.1M +928,300 New
HCM
21
Holland Capital Management
Illinois
$99.8M -$21.2M -213,306 -19%
Invesco
22
Invesco
Georgia
$97.9M -$6.43M -64,834 -7%
SI
23
Scharf Investments
California
$97.6M -$18.4M -185,115 -17%
Northern Trust
24
Northern Trust
Illinois
$84.3M +$955K +9,625 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$81.5M +$18.5M +186,373 +34%