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AutoZone

579 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 200 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.27% less ownership

Funds ownership: 95.93%91.66% (-4.3%)

14% less capital invested

Capital invested by funds: $18.6B → $15.9B (-$2.66B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609M
Puts
$547M
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$119M
3 +$62.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$55M
5
BlackRock
BlackRock
New York
+$40.8M

Top Sellers

1 -$261M
2 -$219M
3 -$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
5
Millennium Management
Millennium Management
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$389K
402
$388K
403
$384K
404
$377K
405
$376K
406
$372K
407
$370K
408
$370K
409
$369K
410
$363K
411
$360K
412
$359K
413
$357K
414
$356K
415
$355K
416
$350K
417
$349K
418
$348K
419
$344K
420
$338K
421
$335K
422
$334K
423
$333K
424
$332K
425
$331K