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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
MYAM
326
Meiji Yasuda Asset Management
Japan
$1.76M +$1.06M +1,370 +163%
B
327
Bailard
California
$1.76M -$61.6K -80 -3%
DCM
328
Dynamic Capital Management
Jersey
$1.72M +$945K +1,227 +131%
PAM
329
Panagora Asset Management
Massachusetts
$1.72M +$62.4K +81 +4%
CPS
330
Counsel Portfolio Services
Ontario, Canada
$1.7M +$135K +175 +9%
GIA
331
Gateway Investment Advisers
Ohio
$1.69M -$8.47K -11 -0.5%
AAM
332
Advisors Asset Management
Colorado
$1.66M +$6.93K +9 +0.4%
SAM
333
Summit Asset Management
Tennessee
$1.65M -$5.39K -7 -0.3%
RW
334
Rand Wealth
Maryland
$1.64M
SSWM
335
Sheets Smith Wealth Management
North Carolina
$1.64M +$19.3K +25 +1%
CWM
336
Calamos Wealth Management
Illinois
$1.63M +$1.58M +2,047 New
M&T Bank
337
M&T Bank
New York
$1.62M -$1M -1,304 -39%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$80.1K +104 +5%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$1.59M -$61.6K -80 -4%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.59M
NSEDCP
341
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M
PS
342
Pensionfund Sabic
Netherlands
$1.59M
KFA
343
Kays Financial Advisory
Georgia
$1.58M +$215K +279 +16%
AFA
344
Abacus FCF Advisors
Florida
$1.56M -$177K -230 -10%
TCM
345
Twin Capital Management
Pennsylvania
$1.56M +$1.51M +1,962 New
CI
346
Cavalier Investments
Georgia
$1.55M
CFG
347
Citizens Financial Group
Rhode Island
$1.51M -$64.7K -84 -4%
MIM
348
Marco Investment Management
Georgia
$1.51M -$38.5K -50 -3%
CB
349
Commerce Bank
Missouri
$1.5M -$154K -200 -10%
CAM
350
Cypress Asset Management
Texas
$1.45M +$716K +930 +104%