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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
HFS
376
HL Financial Services
Kentucky
$966K +$938K +1,217 New
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$957K -$124K -161 -12%
GCP
378
GSA Capital Partners
United Kingdom
$946K -$40.1K -52 -4%
CS
379
Candriam SCA
Luxembourg
$914K -$3.45M -4,474 -80%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$910K -$12.3K -16 -1%
HAM
381
Highstreet Asset Management
Ontario, Canada
$891K +$206K +267 +31%
EVM
382
Eaton Vance Management
Massachusetts
$873K +$847K +1,100 New
UCFA
383
United Capital Financial Advisors
Texas
$857K +$8.47K +11 +1%
BFM
384
Boothbay Fund Management
New York
$830K +$806K +1,046 New
V
385
Veritable
Delaware
$813K +$8.47K +11 +1%
I
386
IberiaBank
Louisiana
$810K -$216K -280 -22%
TWI
387
Thomas White International
Illinois
$810K -$150K -195 -16%
CAN
388
Cetera Advisor Networks
California
$806K -$121K -157 -13%
DSI
389
Daiwa SB Investments
Japan
$794K -$539K -700 -41%
PL
390
Parkwood LLC
Ohio
$785K -$80.9K -105 -10%
Franklin Resources
391
Franklin Resources
California
$778K
PI
392
PineBridge Investments
New York
$771K +$32.4K +42 +5%
P
393
Pitcairn
Pennsylvania
$759K -$17.7K -23 -2%
RA
394
Rational Advisors
New York
$754K +$732K +950 New
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$746K +$15.4K +20 +2%
TMAM
396
Tokio Marine Asset Management
Japan
$714K -$88.6K -115 -11%
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$711K -$275K -357 -29%
PA
398
Profund Advisors
Maryland
$708K -$99.4K -129 -13%
Commonwealth Equity Services
399
Commonwealth Equity Services
Massachusetts
$695K +$84.7K +110 +14%
SCM
400
Sterling Capital Management
North Carolina
$687K -$61.6K -80 -8%