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Advance Auto Parts

409 hedge funds and large institutions have $11.6B invested in Advance Auto Parts in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $690M | Put options by funds: $248M

6% more capital invested

Capital invested by funds: $11B → $11.6B (+$635M)

0.34% less ownership

Funds ownership: 100.7%100.37% (-0.34%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 450409 (-41)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

46% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 83

Holders
409
Holders Change
-41
Holders Change %
-9.11%
% of All Funds
11.02%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
45
Increased
143
Reduced
166
Closed
83
Calls
$690M
Puts
$248M
Net Calls
+$443M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B -$38.3M -250,452 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$922M +$85.7M +560,930 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$772M +$21.7M +142,365 +3%
LP
4
Longview Partners
Guernsey
$490M +$291M +1,902,256 +162%
BFA
5
BlackRock Fund Advisors
California
$379M +$22.6M +148,175 +7%
State Street
6
State Street
Massachusetts
$373M -$16.9M -110,546 -5%
AIM
7
abrdn Investment Management
United Kingdom
$356M -$8.86M -58,009 -3%
BIT
8
BlackRock Institutional Trust
California
$322M -$1.1M -7,178 -0.4%
FTCM
9
Fir Tree Capital Management
New York
$251M -$39.5M -258,320 -14%
Goldman Sachs
10
Goldman Sachs
New York
$247M +$11.8M +77,498 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$209M -$28.7M -187,599 -13%
DSA
12
Davis Selected Advisers
Arizona
$200M +$192M +1,254,619 New
SI
13
Scharf Investments
California
$196M +$12.7M +83,352 +7%
LPC
14
Lone Pine Capital
Connecticut
$194M +$186M +1,217,455 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$187M -$119M -782,187 -40%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$152M -$4.8M -31,442 -3%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$148M -$37.9M -248,394 -21%
JHIU
18
Janus Henderson Investors US
Colorado
$146M +$138M +902,293 +6,097%
Northern Trust
19
Northern Trust
Illinois
$133M +$14.1M +92,273 +12%
Nomura Holdings
20
Nomura Holdings
Japan
$125M +$120M +785,642 +29,425%
American Century Companies
21
American Century Companies
Missouri
$124M +$56.9M +372,588 +91%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M -$8.11M -53,126 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$118M +$33.6M +219,856 +42%
Deutsche Bank
24
Deutsche Bank
Germany
$117M +$16M +104,736 +17%
Bessemer Group
25
Bessemer Group
New Jersey
$116M +$59.6K +390 +0.1%