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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
Renaissance Technologies
176
Renaissance Technologies
New York
$9.16M -$87.9M -116,200 -91%
DILH
177
Dai-ichi Life Holdings
Japan
$9.03M +$9.83K +13 +0.1%
ACM
178
American Capital Management
New York
$8.98M -$224K -296 -3%
Macquarie Group
179
Macquarie Group
Australia
$8.91M -$1.51M -2,000 -15%
CCMH
180
Cornerstone Capital Management Holdings
New York
$8.75M -$138K -182 -2%
GCM
181
Grisanti Capital Management
New York
$8.74M -$234K -310 -3%
GLA
182
Great Lakes Advisors
Illinois
$8.62M +$1.97M +2,606 +32%
EA
183
Euclid Advisors
Connecticut
$8.46M -$7.58M -10,017 -49%
Comerica Bank
184
Comerica Bank
Texas
$8.45M -$334K -442 -4%
CCA
185
Catalyst Capital Advisors
New York
$8.45M -$2.55M -3,370 -24%
DCM
186
Dupont Capital Management
Delaware
$8.43M +$1.38M +1,824 +21%
AIG
187
American International Group
New York
$8.32M -$241K -318 -3%
TPSF
188
Texas Permanent School Fund
Texas
$8.31M -$271K -358 -3%
QI
189
Qualcomm Inc
California
$8.05M
Citadel Advisors
190
Citadel Advisors
Florida
$7.92M -$35.5M -46,986 -83%
PRCM
191
Pine River Capital Management
Minnesota
$7.83M -$10.1M -13,324 -58%
CM
192
Churchill Management
California
$7.8M -$449K -593 -6%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$7.79M +$3.14M +4,147 +74%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.65M +$379K +501 +6%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$7.59M -$10.4M -13,788 -59%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$7.49M +$75.6K +100 +1%
RJA
197
Raymond James & Associates
Florida
$7.28M -$2.28M -3,013 -25%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$7.25M +$1.04M +1,371 +18%
B
199
BP
United Kingdom
$7.16M
ERSOT
200
Employees Retirement System of Texas
Texas
$7.01M +$378K +500 +6%