AZO icon

AutoZone

593 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 183 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more ownership

Funds ownership: 95.64%97.64% (+2%)

4% more capital invested

Capital invested by funds: $21.2B → $22B (+$817M)

23% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 237

Holders
593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$426M
Net Calls
Net Calls Change

Top Buyers

1 +$398M
2 +$177M
3 +$131M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$89.9M
5
O
OppenheimerFunds
New York
+$89.8M

Top Sellers

1 -$586M
2 -$230M
3 -$209M
4
Bank of America
Bank of America
North Carolina
-$170M
5
SG Americas Securities
SG Americas Securities
New York
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.8M
327
$1.79M
328
$1.78M
329
$1.75M
330
$1.75M
331
$1.73M
332
$1.69M
333
$1.67M
334
$1.66M
335
$1.66M
336
$1.66M
337
$1.65M
338
$1.63M
339
$1.63M
340
$1.61M
341
$1.6M
342
$1.59M
343
$1.58M
344
$1.58M
345
$1.56M
346
$1.55M
347
$1.55M
348
$1.55M
349
$1.55M
350
$1.53M