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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
426
$520K
427
$520K
428
$518K
429
$517K
430
$505K
431
$503K
432
$498K
433
$497K
434
$490K
435
$481K
436
$475K
437
$474K
438
$472K
439
$464K
440
$463K
441
$456K
442
$451K
443
$450K
444
$428K
445
$427K
446
$426K
447
$426K
448
$419K
449
$418K
450
$405K