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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
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$65.4M -$1.85M -2,440 -3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$65.2M +$1.49M +1,967 +2%
Charles Schwab
53
Charles Schwab
California
$64.7M +$700K +925 +1%
BlackRock
54
BlackRock
New York
$64.3M -$12.8M -16,908 -17%
EWM
55
Evercore Wealth Management
New York
$64.2M +$11.7M +15,421 +24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$62.8M -$2.42M -3,200 -4%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$61.2M -$5.07M -6,699 -7%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$59.7M +$21.8M +28,880 +63%
SAM
59
Sawgrass Asset Management
Florida
$59.7M -$12.1M -16,000 -18%
PPA
60
Parametric Portfolio Associates
Washington
$58.8M -$2.06M -2,720 -4%
First Manhattan
61
First Manhattan
New York
$56.8M -$2.21M -2,916 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$56.5M +$566K +748 +1%
Barclays
63
Barclays
United Kingdom
$56.4M +$11.5M +15,247 +27%
FAM
64
Fenimore Asset Management
New York
$55M -$49.2K -65 -0.1%
BIM
65
BlackRock Investment Management
Delaware
$55M -$998K -1,319 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$54.4M +$2.74M +3,617 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$52.8M +$6.41M +8,470 +15%
Marshall Wace
68
Marshall Wace
United Kingdom
$52.4M -$20.3M -26,866 -29%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$52.1M -$142K -188 -0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$51.9M -$1.24M -1,633 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$51.9M -$378K -500 -0.8%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$51.6M +$49M +64,815 New
Morgan Stanley
73
Morgan Stanley
New York
$50.7M -$36.6M -48,435 -43%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$49M -$5.93M -7,836 -11%
GC
75
Guggenheim Capital
Illinois
$48.5M -$10.3M -13,674 -18%