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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
VCM
501
Violich Capital Management
California
$210K -$11.3K -15 -5%
RCAG
502
Rehmann Capital Advisory Group
Michigan
$207K +$197K +260 New
GJIC
503
Gamble Jones Investment Counsel
California
$206K +$196K +259 New
TI
504
Truepoint Inc
Ohio
$205K
BOS
505
Bank of Stockton
California
$203K +$193K +255 New
SIC
506
Salem Investment Counselors
North Carolina
$203K +$193K +255 New
Geode Capital Management
507
Geode Capital Management
Massachusetts
$201K +$2.45M +3,239 +1%
AW
508
Alpha Windward
Massachusetts
$196K -$3.03K -4 -2%
JIR
509
James Investment Research
Ohio
$169K +$160K +212 New
EDRH
510
Edmond de Rothschild Holding
Switzerland
$167K
PAM
511
PartnerRe Asset Management
Connecticut
$165K
LNB
512
Ledyard National Bank
$159K -$56.7K -75 -27%
OHS
513
Odey Holdings (Switzerland)
Switzerland
$156K -$262K -346 -64%
PAIA
514
Park Avenue Institutional Advisers
New York
$154K -$3.78K -5 -3%
TCOV
515
Trust Company of Vermont
Vermont
$135K
MAM
516
Mizuho Asset Management
Japan
$134K -$149K -197 -50%
VCM
517
Versant Capital Management
Arizona
$131K
AP
518
Atwood & Palmer
Missouri
$120K -$113K -150 -50%
HCC
519
Hirtle Callaghan & Co
Pennsylvania
$114K
YL
520
YCG LLC
Texas
$112K -$6.05K -8 -5%
RAM
521
Riggs Asset Management
Pennsylvania
$112K
SIM
522
Sonora Investment Management
Arizona
$108K
CBOA
523
Commonwealth Bank of Australia
Australia
$104K +$8.32K +11 +9%
GLI
524
Guardian Life Insurance
New York
$90K -$24.2K -32 -22%
PSUF
525
People's United Financial
Connecticut
$84K