AutoZone
540 hedge funds and large institutions have $22.8B invested in AutoZone in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.75% less ownership
Funds ownership: 95.03% → 94.28% (-0.75%)
8% less call options, than puts
Call options by funds: $463M | Put options by funds: $502M
21% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 225
Holders
540
Holding in Top 10
23
Calls
$463M
Puts
$502M
Top Buyers
| 1 | +$231M | |
| 2 | +$74.8M | |
| 3 | +$62M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$56.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$54.2M |
Top Sellers
| 1 | -$177M | |
| 2 | -$146M | |
| 3 | -$138M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$95.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$77.9M |