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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
SCP
151
Steamboat Capital Partners
New York
$12.3M +$2.95M +3,904 +34%
ACI
152
AMP Capital Investors
Australia
$12.2M +$43.1K +57 +0.4%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.2M -$390K -515 -3%
BCF
154
BLS Capital Fondsmaeglerselskab
Denmark
$12M +$635K +840 +6%
RCM
155
Riverhead Capital Management
Delaware
$11.9M -$4.65M -6,142 -29%
CA
156
Commerzbank Aktiengesellschaft
Germany
$11.9M -$2.49M -3,286 -18%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M -$151K -200 -1%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$11.3M +$10.7M +14,208 New
GAM
159
Gotham Asset Management
New York
$11.2M +$8.47M +11,195 +395%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$11M -$39.3K -52 -0.4%
Primecap Management
161
Primecap Management
California
$11M +$10.4M +13,800 New
HI
162
HBK Investments
Texas
$11M -$3.35M -4,433 -24%
CGI
163
CI Global Investments
California
$10.7M +$1.51M +2,000 +18%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$567K -750 -5%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$10.6M -$19.9M -26,300 -66%
OA
166
Omega Advisors
New York
$10.4M +$9.83M +13,000 New
SOMRS
167
State of Michigan Retirement System
Michigan
$10.3M +$635K +840 +7%
WBC
168
Westpac Banking Corp
Australia
$10.2M +$359K +475 +4%
GMI
169
Greystone Managed Investments
Saskatchewan, Canada
$10.1M -$250K -330 -3%
FQ
170
First Quadrant
California
$9.85M -$303K -400 -3%
MJRIC
171
Mogy Joel R Investment Counsel
California
$9.83M +$8.42M +11,134 +923%
QIM
172
Quantitative Investment Management
Virginia
$9.8M +$8.4M +11,100 +925%
SEI Investments
173
SEI Investments
Pennsylvania
$9.31M +$12.9K +17 +0.1%
DnB Asset Management
174
DnB Asset Management
Norway
$9.3M +$454K +600 +5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$9.23M -$290K -383 -3%