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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
YMRC
476
Yorktown Management & Research Company
Virginia
$335K
Baird Financial Group
477
Baird Financial Group
Wisconsin
$319K
EIA
478
Edgemoor Investment Advisors
Maryland
$319K
MLIC
479
Mandatum Life Insurance Company
Finland
$319K
Stifel Financial
480
Stifel Financial
Missouri
$315K +$4.54K +6 +2%
DAM
481
Delta Asset Management
Tennessee
$310K -$117K -155 -28%
FIM
482
Freedom Investment Management
Connecticut
$305K
LTFS
483
Ladenburg Thalmann Financial Services
Florida
$302K +$111K +147 +64%
CCB
484
Cutter & Co Brokerage
Missouri
$300K +$284K +376 New
KP
485
Keel Point
Alabama
$299K
MCM
486
Manchester Capital Management
Vermont
$292K
EGM
487
Engineers Gate Manager
New York
$287K +$272K +360 New
PAG
488
Private Advisor Group
New Jersey
$280K +$1.16M +1,527 +367%
MF
489
Magnetar Financial
Illinois
$273K -$487K -644 -65%
CCA
490
Checchi Capital Advisers
California
$263K -$3.03K -4 -1%
SSP
491
Sapphire Star Partners
Washington
$246K
Fuller & Thaler Asset Management
492
Fuller & Thaler Asset Management
California
$239K -$227K -300 -50%
FHA
493
First Horizon Advisors
Tennessee
$239K
PCMC
494
Paragon Capital Management (Colorado)
Colorado
$239K
WIC
495
Woodmont Investment Counsel
Tennessee
$239K
BTS
496
BB&T Securities
Virginia
$239K +$227K +300 New
PM
497
Parametrica Management
Hong Kong
$237K +$225K +298 New
SF
498
Synovus Financial
Georgia
$229K -$99.9K -132 -31%
WB
499
WesBanco Bank
West Virginia
$223K
SCM
500
Shelton Capital Management
Colorado
$219K