AAP 13F Hedge Fund and Asset Management Owners

Data as of 2019-12-02 10:37:19 -0500
Market Cap	10.879 Billion	Shares Outstanding	69.259 Million	Avg 30-day Volume
P/E Ratio		Dividend Yield	0.153	EPS	6.215
Price/Sales		Debt to Equity		EBITDA
Price to Book Value	0.0	Forward PE		Enterprise Value
Total Cash		Current Debt		Gross Profit
BETA		52-week High/Low	182.56 / 130.09	Next Earnings Date		Price to Cash FLow (P/CF)
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	7	11	-36.36%	3 (0.18%)	8 (0.5%)	-62.5%
Funds Holding:	507	480	5.63%	120 (7.21%)	117 (7.29%)	2.56%
13F shares:	66.359 Million	67.049 Million	-1.03%	25.056 Million	27.324 Million	-8.3%
% Ownership	97.7959	98.813	-1.03%	36.9265	40.2685	-8.3%
New Positions:	71	48	47.92%	20	15	33.33%
Increased Positions	185	170	8.82%	43	46	-6.52%
Closed Positions	38	49	-22.45%	17	20	-15.0%
Reduced Positions	171	183	-6.56%	47	49	-4.08%
Total Calls	3.307 Million	2.394 Million	38.12%	2.038 Million	992.9 Thousand	105.28%
Total Puts	1.801 Million	1.159 Million	55.41%	991.9 Thousand	541.2 Thousand	83.28%
PUT/CALL Ratio	0.54	0.48	12.5%	0.49	0.55	-10.91%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding AAP (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AAP BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

40.5 Thousand total shares from 7 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
FINLEY TAMMY M EVP, GENERAL COUNSEL, CORP SEC	Officer	14,887	2021-03-03	3
SLONE REUBEN E EVP SUPPLY CHAIN	Officer	10,530	2021-03-03	6
GRECO THOMAS PRESIDENT AND CEO	Officer Director	142,512	2021-03-03	3
SCHECHTMAN NATALIE EVP HUMAN RESOURCES	Officer	7,753	2021-03-03	1
CUSHING ROBERT B EVP, PROFESSIONAL	Officer	16,681	2021-03-03	3
SHEPHERD JEFFREY W EVP, CFO	Officer	10,932	2021-03-03	2
BRODERICK MICHAEL T EVP MERCH & STORE OPS SUPPORT	Officer	7,588	2021-03-03	2
PAGE ANDREW E SVP, CONTROLLER AND CAO	Officer	6,902	2021-03-03	4
BERGSTROM JOHN F	Director	20,769	2021-01-04	5
FERRARO JOHN FRANCIS	Director	9,456	2021-01-04	7
LEE EUGENE I JR	Director	10,681	2021-01-04	7
BUSS BRAD W	Director	6,656	2021-01-04	5
PERTZ DOUGLAS A	Director	4,703	2021-01-04	5
TRAVIS NIGEL	Director	4,138	2021-01-04	6
MCCOLLAM SHARON	Director	2,483	2021-01-04	4
JONES JEFFREY J II	Director	2,483	2021-01-04	4
VALDEZ ARTHUR L JR	Director	742	2021-01-04	4
BAILO CARLA JEAN	Director	742	2021-01-04	4
SMITH JEFFREY C	Director	2,582,202	2020-05-01	2
KARABOUTIS ADRIANA	Director	5,445	2020-04-03	1
DIAS FIONA P	Director	11,700	2019-04-05	0
BROUILLARD JOHN C.	Director	26,193	2018-04-06	0
OGLESBY WILLIAM S	Director	20,726	2018-04-06	0
OKRAY THOMAS B CFO	Officer	24,557	2018-03-01	0
CARTER WILLIAM HARRISON SVP, INDEPENDENT BUSINESS	Officer	9,818	2017-12-04	0
TYSON CHARLES E EVP, MERCH, MKTG & SUPPLY CHN	Officer	5,021	2017-03-10	0
SHERMAN GEORGE E JR PRESIDENT	Officer	No longer subject to file	2016-08-12	0
SALADRIGAS CARLOS A	Director	38,616	2016-04-01	0
RAINES JULIAN PAUL	Director	12,204	2016-04-01	0
RAY GILBERT T	Director	19,426	2016-04-01	0
LIVESAY JILL A SVP, CONTROLLER & CAO	Officer	5,815	2016-03-11	0
WADE JIMMIE L	Director	30,746	2016-03-01	0
NORONA MICHAEL A EVP, CFO	Officer	30,306	2016-03-01	0
SLOAN O. TEMPLE III	Director	3,553	2016-02-10	0
JACKSON DARREN R CEO	Officer Director	No longer subject to file	2016-01-02	0
POWELL SARAH E SVP, GENERAL COUNSEL & SEC	Officer	6,448	2014-12-12	0
SCHUMACHER KURT R SVP, NATIONAL FIELD OPERATIONS	Officer	10,095	2013-12-20	0
FREELAND KEVIN P CHIEF OPERATING OFFICER	Officer	4,161	2013-05-28	0
BROOME DONNA J SVP, COMM SALES & MARKETING	Officer	5,366	2013-05-28	0
FREI FRANCES X	Director	8,968	2013-04-05	0
JOHNSON GREGORY N SVP, BUSINESS DEVELOPMENT	Officer	1,118	2012-06-07	0
HAUCH CARL S SVP, NATIONAL OP & CUST EXP	Officer	6,344	2012-06-01	0
KOZIKOWSKI TAMARA A CHIEF DEVELOPMENT OFFICER	Officer	2,619	2011-12-07	0
SPINELLI FRANCESCA	Director	10,506	2011-04-08	0
ORESON KEITH A SVP, HUMAN RESOURCES	Officer	12,620	2010-01-08	0
MAROLT MICHAEL W SVP, STORE SUPPORT	Officer	No longer subject to file	2009-12-01	0
WIRTH KENNETH ALLAN JR SVP, CUSTOMER EXPERIENCE	Officer	8,725	2009-11-17	0
CASTELLANI LAWRENCE P	Director	3,228	2009-04-10	0
LAHOWCHIC NICHOLAS	Director	10,484	2009-04-10	0
MURRAY ELWYN G III EVP, CUST DEVELOPMENT DIY	Officer	20,595	2008-11-17	0
SALTER WILLIAM L	Director	5,566	2008-04-04	0
MARTIN CLARENCE R JR SVP, SUPPLY CHAIN	Officer	9,493	2008-01-25	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
SCHECHTMAN NATALIE - Officer EVP HUMAN RESOURCES	2021-03-04 20:49:55 -0500	2021-03-03	F	157	$164.84	d	7,753	direct
BRODERICK MICHAEL T - Officer EVP MERCH & STORE OPS SUPPORT	2021-03-04 20:47:42 -0500	2021-03-03	F	190	$164.84	d	7,588	direct
GRECO THOMAS - Director - Officer PRESIDENT AND CEO	2021-03-04 20:44:12 -0500	2021-03-03	F	1,849	$164.84	d	142,512	direct
FINLEY TAMMY M - Officer EVP, GENERAL COUNSEL, CORP SEC	2021-03-04 20:41:45 -0500	2021-03-03	F	136	$164.84	d	14,887	direct
CUSHING ROBERT B - Officer EVP, PROFESSIONAL	2021-03-04 20:38:52 -0500	2021-03-03	F	227	$164.84	d	16,681	direct
SLONE REUBEN E - Officer EVP SUPPLY CHAIN	2021-03-04 20:35:59 -0500	2021-03-03	F	201	$164.84	d	10,530	direct
SHEPHERD JEFFREY W - Officer EVP, CFO	2021-03-04 20:33:57 -0500	2021-03-03	F	996	$162.66	d	11,154	direct
SCHECHTMAN NATALIE - Officer EVP HUMAN RESOURCES	2021-03-04 20:49:55 -0500	2021-03-03	F	1,198	$162.66	d	7,910	direct
BRODERICK MICHAEL T - Officer EVP MERCH & STORE OPS SUPPORT	2021-03-04 20:47:42 -0500	2021-03-03	F	1,226	$162.66	d	7,778	direct
GRECO THOMAS - Director - Officer PRESIDENT AND CEO	2021-03-04 20:44:12 -0500	2021-03-03	F	14,907	$162.66	d	144,361	direct
FINLEY TAMMY M - Officer EVP, GENERAL COUNSEL, CORP SEC	2021-03-04 20:41:45 -0500	2021-03-03	F	1,195	$162.66	d	15,023	direct
CUSHING ROBERT B - Officer EVP, PROFESSIONAL	2021-03-04 20:38:52 -0500	2021-03-03	F	1,385	$162.66	d	16,908	direct
SLONE REUBEN E - Officer EVP SUPPLY CHAIN	2021-03-04 20:35:59 -0500	2021-03-03	F	171	$162.66	d	10,731	direct
SHEPHERD JEFFREY W - Officer EVP, CFO	2021-03-04 20:33:57 -0500	2021-03-03	M	1,787	$162.66	a	12,150	direct
SCHECHTMAN NATALIE - Officer EVP HUMAN RESOURCES	2021-03-04 20:49:55 -0500	2021-03-03	M	3,081	$162.66	a	9,108	direct
BRODERICK MICHAEL T - Officer EVP MERCH & STORE OPS SUPPORT	2021-03-04 20:47:42 -0500	2021-03-03	M	3,081	$162.66	a	9,004	direct
GRECO THOMAS - Director - Officer PRESIDENT AND CEO	2021-03-04 20:44:12 -0500	2021-03-03	M	25,667	$162.66	a	159,268	direct
FINLEY TAMMY M - Officer EVP, GENERAL COUNSEL, CORP SEC	2021-03-04 20:41:45 -0500	2021-03-03	M	3,081	$162.66	a	16,218	direct
CUSHING ROBERT B - Officer EVP, PROFESSIONAL	2021-03-04 20:38:52 -0500	2021-03-03	M	3,081	$162.66	a	18,293	direct
SHEPHERD JEFFREY W - Officer EVP, CFO	2021-03-04 20:33:57 -0500	2021-03-03	F	222	$164.84	d	10,932	direct
PAGE ANDREW E - Officer SVP, CONTROLLER AND CAO	2021-03-04 20:32:08 -0500	2021-03-03	F	106	$164.84	d	6,902	direct
CUSHING ROBERT B - Officer EVP, PROFESSIONAL	2021-01-19 08:09:19 -0500	2021-01-14	M	711	$123.32	a	15,800	direct	-0.452	-5.0021	-0.0644	1.0625	24	-10.8516	7
CUSHING ROBERT B - Officer EVP, PROFESSIONAL	2021-01-19 08:09:19 -0500	2021-01-14	M	711		d	0	direct
CUSHING ROBERT B - Officer EVP, PROFESSIONAL	2021-01-19 08:09:19 -0500	2021-01-14	F	588	$168.58	d	15,212	direct	-0.452	-5.0021	-0.0644	1.0625	24	-10.8516	7

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
ADVANCE AUTO PARTS INC AAP	2021-03-08 22:15:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 21:45:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 21:15:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 20:45:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 20:15:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 19:45:02 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 19:15:02 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 18:45:02 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 18:15:02 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 17:45:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 17:15:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 16:45:02 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 16:15:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 15:45:02 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 15:15:03 UTC	-0.18	0.25	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 14:45:03 UTC	-0.1812	0.2512	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 14:15:03 UTC	-0.1812	0.2512	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 13:45:03 UTC	-0.1812	0.2512	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 13:15:03 UTC	-0.1812	0.2512	2400000
ADVANCE AUTO PARTS INC AAP	2021-03-08 12:45:03 UTC	-0.1812	0.2512	2400000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND	AAP	-471.0 shares, $-69566.7	2020-11-30	N-PORT
VELA Funds- VELA LARGE CAP 130/30 FUND	AAP	-287.0 shares, $-45205.37	2020-12-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	AAP	-700.0 shares, $-110257.0	2020-12-31	N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund	AAP	-429.0 shares, $-67571.79	2020-12-31	N-PORT

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