AutoZone
577 hedge funds and large institutions have $23B invested in AutoZone in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.15% less ownership
Funds ownership: 94.28% → 94.12% (-0.15%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
14% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 219
Holders
577
Holding in Top 10
22
Calls
$519M
Puts
$493M
Top Buyers
| 1 | +$196M | |
| 2 | +$113M | |
| 3 | +$69.7M | |
| 4 |
Renaissance Technologies
New York
|
+$65.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$61.2M |
Top Sellers
| 1 | -$279M | |
| 2 | -$163M | |
| 3 | -$98.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$89.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$87.5M |