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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
426
$331K
427
$329K
428
$325K
429
$325K
430
$324K
431
$324K
432
$324K
433
$323K
434
$322K
435
$321K
436
$321K
437
$320K
438
$317K
439
$316K
440
$313K
441
$310K
442
$304K
443
$298K
444
$293K
445
$291K
446
$283K
447
$283K
448
$283K
449
$282K
450
$279K