We are live on ! Find out more
AAP icon

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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B -$72M -414,680 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M -$770K -4,430 -0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$562M -$173M -995,454 -21%
LP
4
Longview Partners
Guernsey
$460M +$3.43M +19,738 +0.6%
State Street
5
State Street
Massachusetts
$453M +$12.5M +72,167 +2%
BIT
6
BlackRock Institutional Trust
California
$278M -$464K -2,670 -0.1%
SV
7
Starboard Value
New York
$257M
AIM
8
abrdn Investment Management
United Kingdom
$243M -$104M -596,449 -27%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$219M +$253M +1,454,700 New
JHIU
10
Janus Henderson Investors US
Colorado
$204M -$109M -627,138 -32%
Goldman Sachs
11
Goldman Sachs
New York
$201M -$7.24M -41,675 -3%
FTCM
12
Fir Tree Capital Management
New York
$201M
BFA
13
BlackRock Fund Advisors
California
$177M +$15.1M +86,731 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$169M -$4.29M -24,714 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$158M +$16.1M +92,652 +10%
SI
16
Scharf Investments
California
$152M -$19.4M -111,804 -10%
American Century Companies
17
American Century Companies
Missouri
$139M +$68.9M +396,444 +76%
Northern Trust
18
Northern Trust
Illinois
$125M -$6.53M -37,614 -4%
Bank of America
19
Bank of America
North Carolina
$123M +$71M +408,596 +100%
Citadel Advisors
20
Citadel Advisors
Florida
$115M -$9.26M -53,288 -6%
DSA
21
Davis Selected Advisers
Arizona
$113M -$2.3M -13,253 -2%
PI
22
Putnam Investments
Massachusetts
$102M +$20.2M +116,552 +21%
Millennium Management
23
Millennium Management
New York
$97M +$31.9M +183,859 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$96M -$4.77M -27,437 -4%
Norges Bank
25
Norges Bank
Norway
$95.1M +$4.57M +26,307 +4%