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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
201
$4.79M
202
$4.71M
203
$4.68M
204
$4.63M
205
$4.58M
206
$4.52M
207
$4.51M
208
$4.46M
209
$4.37M
210
$4.09M
211
$3.96M
212
$3.89M
213
$3.84M
214
$3.8M
215
$3.66M
216
$3.63M
217
$3.62M
218
$3.6M
219
$3.57M
220
$3.51M
221
$3.49M
222
$3.49M
223
$3.47M
224
$3.44M
225
$3.41M