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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
PAM
351
Panagora Asset Management
Massachusetts
$1.66M -$275K -363 -15%
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$1.66M
QT
353
Quantbot Technologies
New York
$1.65M -$5.38M -7,114 -77%
RW
354
Rand Wealth
Maryland
$1.65M
SSWM
355
Sheets Smith Wealth Management
North Carolina
$1.63M +$728K +962 +89%
PS
356
Pensionfund Sabic
Netherlands
$1.59M -$378K -500 -20%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.59M -$75.6K -100 -5%
CFG
358
Citizens Financial Group
Rhode Island
$1.59M +$243K +321 +19%
NSEDCP
359
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M
CPS
360
Counsel Portfolio Services
Ontario, Canada
$1.56M -$27.2K -36 -2%
CI
361
Cavalier Investments
Georgia
$1.56M +$1.06M +1,400 +252%
Simplex Trading
362
Simplex Trading
Illinois
$1.54M -$1.52M -2,008 -51%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$66.6K +88 +5%
ESCM
364
Echo Street Capital Management
New York
$1.51M -$10.4M -13,707 -88%
KFA
365
Kays Financial Advisory
Georgia
$1.36M +$22.7K +30 +2%
DSI
366
Daiwa SB Investments
Japan
$1.35M -$225K -298 -15%
PP
367
Prudential plc
United Kingdom
$1.35M -$25.7K -34 -2%
HighTower Advisors
368
HighTower Advisors
Illinois
$1.33M +$171K +226 +16%
EP
369
Edgestream Partners
New Jersey
$1.31M +$934K +1,235 +300%
AL
370
Airain Ltd
Guernsey
$1.31M +$1.24M +1,643 New
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$1.29M +$1.22M +1,615 New
ICM
372
IMS Capital Management
Oregon
$1.25M +$25.7K +34 +2%
PCM
373
Prelude Capital Management
New York
$1.25M -$1.21M -1,596 -50%
AssetMark Inc
374
AssetMark Inc
California
$1.25M +$1.18M +1,564 +156,400%
GS
375
GAM Systematic
United Kingdom
$1.21M -$210K -278 -15%