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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
TI
601
Trexquant Investment
Connecticut
-$2.3M -3,100 Closed
CG
602
Cutler Group
California
-$2.13M -2,816 Closed
NAM
603
NorthCoast Asset Management
Connecticut
-$1.73M -2,331 Closed
OAC
604
OMERS Administration Corp
Ontario, Canada
-$1.48M -2,000 Closed
BCM
605
BlueCrest Capital Management
Jersey
-$1.45M -1,956 Closed
Capstone Investment Advisors
606
Capstone Investment Advisors
New York
-$890K -1,200 Closed
FP
607
FDO Partners
Massachusetts
-$694K -936 Closed
SIM
608
Spark Investment Management
New York
-$667K -900 Closed
BFM
609
Boothbay Fund Management
New York
-$657K -885 Closed
Twin Tree Management
610
Twin Tree Management
Texas
-$620K -819 Closed
BGA
611
Belmont Global Advisors
Texas
-$556K -750 Closed
RCM
612
Rotella Capital Management
Washington
-$532K -717 Closed
BP
613
BBR Partners
New York
-$482K -650 Closed
CIM
614
CenturyLink Investment Management
Colorado
-$467K -629 Closed
LCM
615
Laurion Capital Management
New York
-$371K -500 Closed
CWM
616
Calamos Wealth Management
Illinois
-$361K -486 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
617
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$334K -450 Closed
BIC
618
Bridges Investment Counsel
Nebraska
-$287K -430 Closed
NPC
619
National Planning Corporation
California
-$290K -399 Closed
CC
620
Curian Capital
Colorado
-$281K -379 Closed
RJT
621
Raymond James Trust
Florida
-$280K -378 Closed
SFP
622
Santa Fe Partners
New Mexico
-$264K -357 Closed
JG
623
Jefferies Group
New York
-$242K -326 Closed
PGIM
624
Pacific Global Investment Management
California
-$240K -323 Closed
SCP
625
Syntal Capital Partners
Texas
-$235K -317 Closed