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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
451
$277K
452
$276K
453
$272K
454
$272K
455
$271K
456
$264K
457
$260K
458
$259K
459
$259K
460
$251K
461
$247K
462
$243K
463
$238K
464
$237K
465
$233K
466
$232K
467
$227K
468
$222K
469
$221K
470
$220K
471
$219K
472
$219K
473
$217K
474
$212K
475
$210K