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AutoZone

505 hedge funds and large institutions have $18.5B invested in AutoZone in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 151 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 92.68%93.62% (+0.93%)

20% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 188

23% less call options, than puts

Call options by funds: $366M | Put options by funds: $475M

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$366M
Puts
$475M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.4M
227
$3.37M
228
$3.35M
229
$3.33M
230
$3.29M
231
$3.26M
232
$3.25M
233
$3.25M
234
$3.23M
235
$3.22M
236
$3.22M
237
$3.22M
238
$3.16M
239
$3.03M
240
$3.01M
241
$2.99M
242
$2.96M
243
$2.94M
244
$2.93M
245
$2.85M
246
$2.85M
247
$2.82M
248
$2.81M
249
$2.79M
250
$2.67M