AutoZone
485 hedge funds and large institutions have $16.1B invested in AutoZone in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $16.3B → $16.1B (-$152M)
31% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 200
34% less call options, than puts
Call options by funds: $215M | Put options by funds: $327M
Holders
485
Holding in Top 10
6
Calls
$215M
Puts
$327M
Top Buyers
| 1 | +$107M | |
| 2 | +$85.8M | |
| 3 | +$85.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$67M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$64M |
Top Sellers
| 1 | -$253M | |
| 2 | -$144M | |
| 3 | -$68.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$51M |