AutoZone
474 hedge funds and large institutions have $16.3B invested in AutoZone in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 188 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.72% less ownership
Funds ownership: 94.35% → 91.63% (-2.7%)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 188
35% less call options, than puts
Call options by funds: $235M | Put options by funds: $359M
Holders
474
Holding in Top 10
6
Calls
$235M
Puts
$359M
Top Buyers
| 1 | +$250M | |
| 2 | +$178M | |
| 3 | +$147M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$69.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$47.8M |
Top Sellers
| 1 | -$681M | |
| 2 | -$126M | |
| 3 | -$114M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$70.4M |