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AutoZone

570 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $415M | Put options by funds: $382M

0% less capital invested

Capital invested by funds: $22.4B → $22.4B (-$4.36M)

3% less funds holding

Funds holding: 586570 (-16)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

18.17% less ownership

Funds ownership: 114.96%96.78% (-18%)

28% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 246

Holders
570
Holders Change
-16
Holders Change %
-2.73%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
50
Increased
177
Reduced
246
Closed
56
Calls
$415M
Puts
$382M
Net Calls
+$33.3M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KMC
126
Kirr Marbach & Co
Indiana
$16.7M -$204K -265 -1%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$16.7M +$2.46M +3,194 +18%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$16.6M +$2.9M +3,770 +21%
National Pension Service
129
National Pension Service
South Korea
$16.6M +$1.88M +2,437 +13%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$16.4M -$31.5M -40,841 -66%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$12.8M +16,610 +426%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$16.1M -$753K -978 -5%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$15.9M +$2.25M +2,923 +17%
SC
134
Shellback Capital
Massachusetts
$15.9M -$3.86M -5,010 -20%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$15.5M -$120K -156 -0.8%
TIM
136
Thornburg Investment Management
New Mexico
$15.3M -$77.8K -101 -0.5%
AC
137
Ascend Capital
California
$15.3M +$14.8M +19,213 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$15.1M +$384K +499 +3%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M +$3.39M +4,400 +30%
Allianz Asset Management
140
Allianz Asset Management
Germany
$14.8M -$481K -624 -3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$14.5M -$1.96M -2,550 -12%
Aviva
142
Aviva
United Kingdom
$14.4M -$10M -12,977 -42%
TAM
143
Todd Asset Management
Kentucky
$14.2M +$13.4M +17,384 +3,280%
TCM
144
TD Capital Management
Tennessee
$14.1M
CGI
145
CI Global Investments
California
$13.8M +$3.06M +3,975 +30%
KBC Group
146
KBC Group
Belgium
$13.7M -$5.34M -6,928 -29%
DCM
147
Decatur Capital Management
Georgia
$13.6M -$559K -725 -4%
Millennium Management
148
Millennium Management
New York
$13.5M -$29.5M -38,295 -69%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$13.3M -$358K -465 -3%
LSV Asset Management
150
LSV Asset Management
Illinois
$13.1M