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AutoZone

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-11
Holders Change %
-1.87%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
72
Increased
199
Reduced
202
Closed
78
Calls
$609M
Puts
$547M
Net Calls
+$62.1M
Net Calls Change
-$377M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$12M +$12M +18,514 New
NI
127
NFC Investments
Tennessee
$12M -$101K -156 -0.8%
GH
128
GAM Holding
Switzerland
$11.9M +$93.4K +144 +0.8%
BC
129
Burney Company
Virginia
$11.6M -$2.85M -4,391 -20%
FMI
130
Factory Mutual Insurance
Massachusetts
$11.4M +$3.83M +5,900 +50%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$11.4M +$11.4M +17,500 New
KMC
132
Kirr Marbach & Co
Indiana
$10.8M -$463K -714 -4%
SAM
133
Sompo Asset Management
Japan
$10.6M -$121K -186 -1%
Citigroup
134
Citigroup
New York
$10.3M +$2.82M +4,343 +38%
VRS
135
Virginia Retirement Systems
Virginia
$10.1M +$6.75M +10,400 +200%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$10.1M +$9.08M +13,999 +933%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$9.95M -$817K -1,260 -8%
IECM
138
Intrinsic Edge Capital Management
Illinois
$9.85M +$8M +12,339 +435%
Axa
139
Axa
France
$9.82M -$2.66M -4,100 -21%
ACI
140
AMP Capital Investors
Australia
$9.8M +$4.64M +7,276 +90%
BA
141
Bridgewater Associates
Connecticut
$9.48M +$3.73M +5,746 +65%
Aviva
142
Aviva
United Kingdom
$9.07M -$844K -1,301 -9%
Ninety One (UK)
143
Ninety One (UK)
United Kingdom
$9M +$158K +243 +2%
SRC
144
Shufro Rose & Co
New York
$8.59M +$8.59M +13,243 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$8.45M -$198K -306 -2%
PC
146
Port Capital
Illinois
$8.4M -$947K -1,460 -10%
Squarepoint
147
Squarepoint
New York
$8.38M +$1.19M +1,831 +17%
GMI
148
Greystone Managed Investments
Saskatchewan, Canada
$8.35M -$481K -741 -5%
WBC
149
Westpac Banking Corp
Australia
$8.27M +$1.25M +1,924 +18%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$8.22M -$970K -1,496 -11%