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AutoZone

579 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 200 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.27% less ownership

Funds ownership: 95.93%91.66% (-4.3%)

14% less capital invested

Capital invested by funds: $18.6B → $15.9B (-$2.66B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609M
Puts
$547M
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$119M
3 +$62.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$55M
5
BlackRock
BlackRock
New York
+$40.8M

Top Sellers

1 -$261M
2 -$219M
3 -$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
5
Millennium Management
Millennium Management
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$80K
502
$69K
503
$65K
504
$65K
505
$60K
506
$59K
507
$55K
508
$51K
509
$50K
510
$47K
511
$45K
512
$41K
513
$38K
514
$37K
515
$36K
516
$36K
517
$33K
518
$33K
519
$33K
520
$32K
521
$32K
522
$31K
523
$28K
524
$27K
525
$26K