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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
351
$600K
352
$588K
353
$587K
354
$583K
355
$575K
356
$572K
357
$561K
358
$557K
359
$556K
360
$541K
361
$540K
362
$521K
363
$511K
364
$507K
365
$497K
366
$487K
367
$482K
368
$471K
369
$463K
370
$462K
371
$446K
372
$443K
373
$433K
374
$433K
375
$433K