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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$46.9M -$625K -826 -1%
Wells Fargo
77
Wells Fargo
California
$45M +$7.51M +9,922 +21%
Millennium Management
78
Millennium Management
New York
$44M -$26.3M -34,831 -39%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$44M -$112K -148 -0.3%
WG
80
Winton Group
United Kingdom
$42.7M +$10M +13,231 +33%
BA
81
BlackRock Advisors
Delaware
$42.4M +$1.25M +1,648 +3%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$40.9M +$38.5M +50,928 +13,402%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$40.5M +$80.9K +107 +0.2%
MTB
84
Mizuho Trust & Banking
Japan
$39.6M +$1.41M +1,867 +4%
BJ
85
BlackRock Japan
Japan
$35.9M -$14.1M -18,638 -29%
RG
86
Renaissance Group
Kentucky
$35M -$2.03M -2,682 -6%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$33.4M +$753K +996 +2%
USAA
88
United Services Automobile Association
Texas
$33M +$56K +74 +0.2%
Canada Life
89
Canada Life
Manitoba, Canada
$32.6M +$2.03M +2,683 +7%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M +$5.33M +7,042 +21%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$32M -$3.38M -4,470 -10%
Prudential Financial
92
Prudential Financial
New Jersey
$30.9M +$272K +360 +0.9%
AT
93
AMF Tjänstepension
Sweden
$30.8M +$29.3M +38,668 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$30.1M +$6.42M +8,487 +29%
SAM
95
Scopus Asset Management
New York
$29.9M +$28.4M +37,500 New
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$29.5M -$2.84M -3,759 -9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$28.6M -$567K -750 -2%
NFA
98
Nationwide Fund Advisors
Ohio
$28.4M -$765K -1,011 -3%
First Trust Advisors
99
First Trust Advisors
Illinois
$27.9M -$16.3M -21,489 -38%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$27.6M +$1.72M +2,271 +7%