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AutoZone

570 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $415M | Put options by funds: $382M

0% less capital invested

Capital invested by funds: $22.4B → $22.4B (-$4.36M)

3% less funds holding

Funds holding: 586570 (-16)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

18.17% less ownership

Funds ownership: 114.96%96.78% (-18%)

28% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 246

Holders
570
Holders Change
-16
Holders Change %
-2.73%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
50
Increased
177
Reduced
246
Closed
56
Calls
$415M
Puts
$382M
Net Calls
+$33.3M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$4.56M -$3.11M -4,042 -41%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M +$616K +800 +16%
LPT
228
Legacy Private Trust
Wisconsin
$4.5M -$178K -231 -4%
Citigroup
229
Citigroup
New York
$4.44M -$10.7M -13,927 -71%
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$4.41M -$1.18M -1,533 -22%
RFC
231
Regions Financial Corp
Alabama
$4.32M -$40.1K -52 -0.9%
URS
232
Utah Retirement Systems
Utah
$4.31M -$231K -300 -5%
RCM
233
Riverhead Capital Management
Delaware
$4.21M +$6.48M +8,409 +56%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.18M +$77K +100 +2%
Nomura Asset Management
235
Nomura Asset Management
Japan
$4.09M -$532K -691 -12%
KFBMI
236
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.97M
HSA
237
Hussman Strategic Advisors
Maryland
$3.97M
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$3.96M -$138K -179 -3%
GAM
239
Garrison Asset Management
Arkansas
$3.9M +$71.6K +93 +2%
BFM
240
Boston Financial Management
Massachusetts
$3.8M +$757K +982 +26%
BCM
241
BlueCrest Capital Management
Jersey
$3.78M +$3.67M +4,759 New
OC
242
Oppenheimer & Co
New York
$3.77M -$400K -519 -10%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$3.66M -$141K -183 -4%
MLM
244
Mount Lucas Management
Pennsylvania
$3.66M -$72.4K -94 -2%
TCM
245
Tributary Capital Management
Nebraska
$3.65M -$231K -300 -6%
TI
246
Turner Investments
Pennsylvania
$3.65M +$1.88M +2,440 +113%
ACM
247
Ativo Capital Management
Illinois
$3.59M -$177K -230 -5%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$3.59M +$69.3K +90 +2%
BMO
249
Beck Mack & Oliver
New York
$3.57M
PDN
250
Pensionfund DSM Netherlands
Netherlands
$3.57M