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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
VRS
101
Virginia Retirement System
Virginia
$26.8M +$25.4M +33,594 New
Credit Agricole
102
Credit Agricole
France
$26.7M +$2.22M +2,936 +10%
PTC
103
Petrus Trust Company
Texas
$26.4M
MIHAS
104
Maj Invest Holding A/S
Denmark
$25.5M +$7.26M +9,597 +43%
EAM
105
Eagle Asset Management
Florida
$24.9M -$132K -174 -0.6%
Aviva
106
Aviva
United Kingdom
$24.8M +$146K +193 +0.6%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$292K -386 -1%
BAPIM
108
British Airways Pensions Investment Management
United Kingdom
$24.2M +$23M +30,380 New
Ameriprise
109
Ameriprise
Minnesota
$23M +$898K +1,187 +4%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$22.9M +$1.41M +1,859 +7%
AAF
111
Andra AP-fonden
Sweden
$22.8M -$3.33M -4,400 -13%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$22.5M +$208K +275 +1%
TEC
113
Tiger Eye Capital
Tennessee
$22.1M -$11M -14,535 -34%
AC
114
Avenir Corporation
Virginia
$21.5M -$2.27M -3,006 -10%
BC
115
Burney Company
Virginia
$20.8M -$232K -307 -1%
PI
116
PGGM Investments
Netherlands
$20.8M +$717K +948 +4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$20.6M -$42.7M -56,491 -69%
SC
118
Shellback Capital
Massachusetts
$19.9M +$3.46M +4,580 +22%
MAM
119
Martingale Asset Management
Massachusetts
$19.8M -$1.68M -2,220 -8%
KBC Group
120
KBC Group
Belgium
$19.2M -$1.16M -1,532 -6%
GH
121
GAM Holding
Switzerland
$18.9M -$3.73M -4,934 -17%
PI
122
Putnam Investments
Massachusetts
$18.8M +$16.6M +21,943 +1,284%
AG
123
Aperio Group
California
$18.3M -$170K -225 -1%
EAM
124
EULAV Asset Management
Florida
$18.2M
KMC
125
Kirr Marbach & Co
Indiana
$17M -$1.13M -1,496 -7%