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AutoZone

594 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 184 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more ownership

Funds ownership: 95.64%97.65% (+2%)

4% more capital invested

Capital invested by funds: $21.2B → $22B (+$818M)

22% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 237

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$426M
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$172M
3 +$139M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$128M
5
O
OppenheimerFunds
New York
+$87.5M

Top Sellers

1 -$571M
2 -$224M
3 -$204M
4
Bank of America
Bank of America
North Carolina
-$165M
5
SG Americas Securities
SG Americas Securities
New York
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$774K
402
$742K
403
$738K
404
$723K
405
$716K
406
$693K
407
$692K
408
$668K
409
$663K
410
$637K
411
$632K
412
$608K
413
$600K
414
$596K
415
$582K
416
$577K
417
$573K
418
$565K
419
$559K
420
$553K
421
$551K
422
$547K
423
$542K
424
$537K
425
$536K