AutoZone
AZO
AZO
519 hedge funds and large institutions have $19.4B invested in AutoZone in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 30 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: →
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $341M | Put options by funds: $379M
26% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 209
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
519
Holding in Top 10
9
Calls
$341M
Puts
$379M
Top Buyers
| 1 | +$234M | |
| 2 | +$133M | |
| 3 | +$115M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$90.7M |
| 5 |
Morgan Stanley
New York
|
+$47.1M |
Top Sellers
| 1 | -$498M | |
| 2 | -$124M | |
| 3 | -$63.8M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$63.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$62.8M |