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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
451
$395K
452
$395K
453
$392K
454
$376K
455
$366K
456
$362K
457
$360K
458
$341K
459
$340K
460
$340K
461
$338K
462
$336K
463
$336K
464
$336K
465
$334K
466
$333K
467
$332K
468
$321K
469
$320K
470
$317K
471
$316K
472
$316K
473
$305K
474
$302K
475
$296K