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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
TCM
251
Tributary Capital Management
Nebraska
$3.9M
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$3.9M +$3.71M +4,899 New
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$3.85M +$344K +455 +10%
GAM
254
Garrison Asset Management
Arkansas
$3.83M +$56K +74 +2%
ACM
255
Ativo Capital Management
Illinois
$3.79M -$174K -230 -5%
FCM
256
Forester Capital Management
Illinois
$3.77M -$564K -745 -12%
MLM
257
Mount Lucas Management
Pennsylvania
$3.75M -$783K -1,035 -18%
CCM
258
Cadian Capital Management
New York
$3.71M -$11M -14,515 -76%
CMBA
259
C.M. Bidwell & Associates
Hawaii
$3.71M -$37.8K -50 -1%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$3.58M -$227K -300 -6%
BMO
261
Beck Mack & Oliver
New York
$3.58M
Asset Management One
262
Asset Management One
Japan
$3.55M +$130K +172 +4%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$3.53M +$251K +332 +8%
Jane Street
264
Jane Street
New York
$3.47M -$1.23M -1,621 -27%
Squarepoint
265
Squarepoint
New York
$3.45M +$3.27M +4,329 New
Victory Capital Management
266
Victory Capital Management
Texas
$3.43M -$1.51M -1,990 -32%
OAMG
267
Odey Asset Management Group
United Kingdom
$3.42M -$1.44M -1,900 -31%
BONST
268
Bank of Nova Scotia Trust
Ontario, Canada
$3.39M +$193K +255 +6%
KWMG
269
King Wealth Management Group
Florida
$3.38M -$52.2K -69 -2%
US Bancorp
270
US Bancorp
Minnesota
$3.37M -$88.5K -117 -3%
IRF
271
IBM Retirement Fund
New York
$3.32M -$2.73M -3,607 -47%
CA
272
Cetera Advisors
Colorado
$3.24M -$53.7K -71 -2%
VanEck Associates
273
VanEck Associates
New York
$3.23M -$627K -829 -17%
MSA
274
Mason Street Advisors
Wisconsin
$3.21M +$31K +41 +1%
WI
275
Wafra Inc
New York
$3.19M +$3.03M +4,010 New