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AutoZone

586 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 238 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

20.83% more ownership

Funds ownership: 94.12%114.96% (+21%)

20% more call options, than puts

Call options by funds: $318M | Put options by funds: $266M

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more funds holding

Funds holding: 577586 (+9)

3% less capital invested

Capital invested by funds: $23B → $22.4B (-$604M)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 238

Holders
586
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
15.62%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
64
Increased
189
Reduced
238
Closed
51
Calls
$318M
Puts
$266M
Net Calls
+$51.9M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
226
Winslow Evans & Crocker
Massachusetts
$5.36M -$111K -147 -2%
AAM
227
Aberdeen Asset Management
United Kingdom
$5.34M -$488K -645 -9%
TC
228
Telemus Capital
Michigan
$5.28M +$1.72M +2,274 +52%
GF
229
Gabelli Funds
New York
$5.26M
CC
230
Cognios Capital
Kansas
$5.22M -$654K -865 -12%
CCP
231
Cardan Capital Partners
Colorado
$5.22M +$1.71M +2,259 +53%
LG
232
Leuthold Group
Minnesota
$5.02M +$48.4K +64 +1%
NMIFOAC
233
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.94M
LPT
234
Legacy Private Trust
Wisconsin
$4.71M +$1.4M +1,852 +46%
EAM
235
EverPoint Asset Management
Connecticut
$4.7M -$1.68M -2,225 -27%
Nomura Asset Management
236
Nomura Asset Management
Japan
$4.66M +$834K +1,103 +23%
VC
237
Vestor Capital
Illinois
$4.65M +$260K +344 +6%
URS
238
Utah Retirement Systems
Utah
$4.57M
CS
239
Candriam SCA
Luxembourg
$4.46M +$4.26M +5,625 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$4.43M -$16.6K -22 -0.4%
RFC
241
Regions Financial Corp
Alabama
$4.38M -$282K -373 -6%
ACM
242
Apex Capital Management
Ohio
$4.34M -$517K -683 -11%
BKBG
243
BHF Kleinwort Benson Group
Belgium
$4.34M +$4.12M +5,452 New
OC
244
Oppenheimer & Co
New York
$4.2M +$37.1K +49 +0.9%
MOACM
245
Mutual of America Capital Management
New York
$4.14M -$16.6K -22 -0.4%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$4.12M -$3.42M -4,517 -47%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.11M +$3.9M +5,161 New
KFBMI
248
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.98M +$3.78M +5,000 New
HSA
249
Hussman Strategic Advisors
Maryland
$3.98M
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$2.12M -2,800 -36%