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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
326
$906K
327
$891K
328
$874K
329
$840K
330
$838K
331
$804K
332
$786K
333
$779K
334
$776K
335
$757K
336
$750K
337
$732K
338
$705K
339
$681K
340
$681K
341
$681K
342
$675K
343
$664K
344
$661K
345
$628K
346
$626K
347
$619K
348
$619K
349
$607K
350
$604K