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AutoZone

594 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 184 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more ownership

Funds ownership: 95.64%97.65% (+2%)

4% more capital invested

Capital invested by funds: $21.2B → $22B (+$818M)

22% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 237

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$426M
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$172M
3 +$139M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$128M
5
O
OppenheimerFunds
New York
+$87.5M

Top Sellers

1 -$571M
2 -$224M
3 -$204M
4
Bank of America
Bank of America
North Carolina
-$165M
5
SG Americas Securities
SG Americas Securities
New York
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$216K
502
$203K
503
$202K
504
$201K
505
$201K
506
$201K
507
$197K
508
$195K
509
$193K
510
$188K
511
$178K
512
$170K
513
$167K
514
$158K
515
$128K
516
$123K
517
$122K
518
$118K
519
$111K
520
$111K
521
$93.2K
522
$89K
523
$84K
524
$79K
525
$79K