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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
WGCA
276
Wolf Group Capital Advisors
Virginia
$3.16M +$275K +364 +10%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M -$151K -200 -5%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$3.08M -$189K -250 -6%
Creative Planning
279
Creative Planning
Kansas
$3.04M -$225K -297 -7%
BFM
280
Boston Financial Management
Massachusetts
$3.03M +$98.3K +130 +4%
LIA
281
LS Investment Advisors
Michigan
$3.02M +$74.9K +99 +3%
1SAMC
282
12th Street Asset Management Company
Tennessee
$3.02M -$102K -135 -3%
DT
283
Diversified Trust
Tennessee
$2.98M +$192K +254 +7%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$2.93M
ProShare Advisors
285
ProShare Advisors
Maryland
$2.86M -$658K -870 -20%
NIC
286
Northwest Investment Counselors
Oregon
$2.85M +$12.9K +17 +0.5%
AC
287
Allstate Corporation
Illinois
$2.82M -$2.54M -3,363 -49%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$2.81M -$168K -222 -6%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$2.79M -$157K -207 -6%
HHC
290
Hutchin Hill Capital
New York
$2.79M -$1.48M -1,962 -36%
FMI
291
Factory Mutual Insurance
Massachusetts
$2.79M
HCM
292
Highbridge Capital Management
New York
$2.77M +$2.63M +3,480 New
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M +$530K +700 +25%
CCMG
294
Clark Capital Management Group
Pennsylvania
$2.75M +$387K +512 +17%
WCBA
295
Weaver C. Barksdale & Associates
Tennessee
$2.73M
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$2.72M +$75.6K +100 +3%
NB
297
Norinchukin Bank
Japan
$2.71M +$3.78K +5 +0.1%
BA
298
Birinyi Associates
Connecticut
$2.71M +$492K +650 +24%
SAM
299
Strategy Asset Managers
California
$2.7M -$7.56K -10 -0.3%
M&T Bank
300
M&T Bank
New York
$2.67M +$993K +1,313 +65%