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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
IGIM
151
I.G. Investment Management
Manitoba, Canada
$13.1M +$289K +375 +2%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$12.8M -$683K -887 -5%
NLGIA
153
Nippon Life Global Investors Americas
New York
$12.7M +$6.47M +8,400 +110%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$3.78M -4,905 -23%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$12.5M -$20.1M -26,121 -62%
SCP
156
Steamboat Capital Partners
New York
$12.3M +$34.7K +45 +0.3%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$12.2M +$10.9M +14,130 +1,101%
GP
158
GLG Partners
United Kingdom
$12.1M +$11.8M +15,267 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$12.1M -$53.9K -70 -0.5%
CC
160
Cognios Capital
Kansas
$11.8M +$6.42M +8,336 +127%
BCF
161
BLS Capital Fondsmaeglerselskab
Denmark
$11.8M -$139K -180 -1%
GAM
162
Gotham Asset Management
New York
$11.8M +$639K +830 +6%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$11.4M -$2.2M -2,853 -17%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$11M +$36.2K +47 +0.3%
ASRS
165
Arizona State Retirement System
Arizona
$11M -$2.16M -2,800 -17%
WBC
166
Westpac Banking Corp
Australia
$10.7M +$609K +790 +6%
SOMRS
167
State of Michigan Retirement System
Michigan
$10.3M
EAM
168
EverPoint Asset Management
Connecticut
$10.3M +$5.43M +7,044 +119%
OA
169
Omega Advisors
New York
$10.2M -$154K -200 -2%
Citadel Advisors
170
Citadel Advisors
Florida
$10.1M +$2.11M +2,744 +28%
FQ
171
First Quadrant
California
$9.82M
MJRIC
172
Mogy Joel R Investment Counsel
California
$9.78M -$19.3K -25 -0.2%
SEI Investments
173
SEI Investments
Pennsylvania
$9.58M +$297K +386 +3%
HCMT
174
Highland Capital Management (Texas)
Texas
$9.53M -$6.37M -8,273 -41%
BTW
175
Boston Trust Walden
Massachusetts
$9.41M +$3.66M +4,757 +67%