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AutoZone

505 hedge funds and large institutions have $18.5B invested in AutoZone in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 151 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 92.68%93.62% (+0.93%)

20% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 188

23% less call options, than puts

Call options by funds: $366M | Put options by funds: $475M

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$366M
Puts
$475M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.74M
177
$6.74M
178
$6.62M
179
$6.47M
180
$6.44M
181
$6.38M
182
$6.28M
183
$6.19M
184
$6.18M
185
$6.04M
186
$5.95M
187
$5.92M
188
$5.91M
189
$5.48M
190
$5.43M
191
$5.42M
192
$5.3M
193
$5.16M
194
$5.03M
195
$4.99M
196
$4.95M
197
$4.95M
198
$4.95M
199
$4.95M
200
$4.85M