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AutoZone

586 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 238 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

20.83% more ownership

Funds ownership: 94.12%114.96% (+21%)

20% more call options, than puts

Call options by funds: $318M | Put options by funds: $266M

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more funds holding

Funds holding: 577586 (+9)

3% less capital invested

Capital invested by funds: $23B → $22.4B (-$604M)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 238

Holders
586
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
15.62%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
64
Increased
189
Reduced
238
Closed
51
Calls
$318M
Puts
$266M
Net Calls
+$51.9M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
451
Ameritas Investment Partners
Nebraska
$461K
GF
452
Gerstein Fisher
New York
$453K +$55.2K +73 +15%
BWM
453
BerganKDV Wealth Management
Minnesota
$448K +$425K +562 New
MAM
454
Meeder Asset Management
Ohio
$447K +$216K +285 +103%
SC
455
Savant Capital
Illinois
$430K -$37.8K -50 -8%
TAM
456
Todd Asset Management
Kentucky
$422K
GWM
457
Geneos Wealth Management
Colorado
$405K +$380K +503 New
CASB
458
Cape Ann Savings Bank
Massachusetts
$398K -$201K -266 -35%
Tudor Investment Corp
459
Tudor Investment Corp
Connecticut
$398K +$378K +500 New
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$395K +$38.6K +51 +11%
CAM
461
ClariVest Asset Management
California
$391K
SAMC
462
Shinko Asset Management Company
Japan
$382K -$80.2K -106 -18%
Verition Fund Management
463
Verition Fund Management
Connecticut
$382K +$362K +479 New
BW
464
Bison Wealth
Georgia
$381K +$39.3K +52 +12%
Pacer Advisors
465
Pacer Advisors
Pennsylvania
$380K -$13.6K -18 -4%
RCAMU
466
Rothschild & Co Asset Management US
Connecticut
$370K -$96.8K -128 -22%
FMW
467
Farr Miller & Washington
District of Columbia
$370K
LH
468
Lebenthal Holdings
New York
$365K +$346K +457 New
GBT
469
Grove Bank & Trust
Florida
$363K +$19.7K +26 +6%
Handelsbanken Fonder
470
Handelsbanken Fonder
Sweden
$356K -$3.29M -4,343 -91%
TSS
471
Two Sigma Securities
New York
$355K +$337K +446 New
BIM
472
Bridges Investment Management
Nebraska
$343K
QC
473
QCM Cayman
Texas
$341K +$324K +428 New
HCMT
474
Highland Capital Management (Tennessee)
Tennessee
$339K +$9.08K +12 +3%
Capital Fund Management (CFM)
475
Capital Fund Management (CFM)
France
$338K -$3.67M -4,850 -92%