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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.53B +$11.1M +71,905 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$783M +$45.9M +297,534 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M +$44M +285,363 +6%
State Street
4
State Street
Massachusetts
$367M +$10.3M +66,651 +3%
AIM
5
abrdn Investment Management
United Kingdom
$343M +$8.74M +56,687 +3%
BFA
6
BlackRock Fund Advisors
California
$334M +$25.3M +164,029 +8%
BIT
7
BlackRock Institutional Trust
California
$304M +$13.4M +86,804 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$293M -$111M -717,419 -27%
FTCM
9
Fir Tree Capital Management
New York
$275M +$240M +1,556,941 +560%
Victory Capital Management
10
Victory Capital Management
Texas
$224M +$39.3M +255,045 +21%
Goldman Sachs
11
Goldman Sachs
New York
$220M +$149M +969,364 +193%
JP Morgan Chase
12
JP Morgan Chase
New York
$212M +$38.6M +250,078 +21%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$176M +$38.2M +247,688 +27%
LP
14
Longview Partners
Guernsey
$175M +$7.46M +48,386 +4%
SI
15
Scharf Investments
California
$172M +$15.2M +98,880 +9%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$148M +$62.4M +404,727 +69%
Millennium Management
17
Millennium Management
New York
$128M +$99.1M +642,752 +302%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$127M +$131M +850,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$122M +$2.48M +16,090 +2%
Franklin Resources
20
Franklin Resources
California
$113M +$58.2M +377,580 +101%
Northern Trust
21
Northern Trust
Illinois
$111M -$3.62M -23,494 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$109M -$18.5M -119,825 -14%
HCM
23
Holland Capital Management
Illinois
$107M -$4.02M -26,066 -4%
Wells Fargo
24
Wells Fargo
California
$96.2M -$83.9M -543,792 -46%
Deutsche Bank
25
Deutsche Bank
Germany
$94.2M +$58.3M +378,343 +151%