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Advance Auto Parts

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

147% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $7.83B → $8.91B (+$1.07B)

11% more funds holding

Funds holding: 379420 (+41)

10% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $52.6M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.45% less ownership

Funds ownership: 96%95.55% (-0.45%)

15% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 158

Holders
420
Holders Change
+41
Holders Change %
+10.82%
% of All Funds
12.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$660M +$185M +1,528,039 +41%
Lazard Asset Management
2
Lazard Asset Management
New York
$612M -$2.68M -22,051 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$523M +$17.6M +145,062 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$396M -$35.1M -289,355 -8%
BIT
5
BlackRock Institutional Trust
California
$304M +$51M +420,779 +21%
State Street
6
State Street
Massachusetts
$302M +$1.11M +9,124 +0.4%
IIS
7
Ignis Investment Services
United Kingdom
$275M -$12.6K -104 -0%
BFA
8
BlackRock Fund Advisors
California
$239M -$11.1M -91,206 -5%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$213M -$159K -1,310 -0.1%
WHG
10
Westwood Holdings Group
Texas
$201M -$38.7M -319,400 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$193M +$6.35M +52,320 +4%
Wells Fargo
12
Wells Fargo
California
$166M +$107M +883,884 +205%
Bessemer Group
13
Bessemer Group
New Jersey
$165M -$50.1M -413,375 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$152M -$29.7M -244,455 -17%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$143M +$24.1M +198,400 +21%
GCM
16
Glenview Capital Management
New York
$136M -$151M -1,244,050 -54%
Harris Associates
17
Harris Associates
Illinois
$121M -$10.4M -85,725 -8%
MCM
18
Munder Capital Management
Michigan
$113M +$109M +895,593 New
HCM
19
Holland Capital Management
Illinois
$110M -$4.23M -34,859 -4%
SI
20
Scharf Investments
California
$105M -$6.7M -55,253 -6%
Invesco
21
Invesco
Georgia
$99M -$12.3M -101,412 -11%
MIH
22
Madison Investment Holdings
Wisconsin
$96.3M -$25.8M -212,796 -22%
Northern Trust
23
Northern Trust
Illinois
$92.7M -$3.51M -28,928 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$91.8M -$1.27M -10,430 -1%
AC
25
Ascend Capital
California
$75.9M +$3.9M +32,137 +6%