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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
KWILP
201
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.56M +$6.23M +8,231 New
ZIG
202
Zurich Insurance Group
Switzerland
$6.48M +$229K +303 +4%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$6.44M +$6.11M +8,078 New
BA
204
Bridgewater Associates
Connecticut
$6.35M +$6.03M +7,968 New
PVH
205
Psagot Value Holdings
Israel
$6.26M -$1.3M -1,715 -18%
CSS
206
Cubist Systematic Strategies
Connecticut
$6.2M -$1.25M -1,646 -17%
ACC
207
Accident Compensation Corp
New Zealand
$6.16M
BFS
208
Bradley Foster & Sargent
Connecticut
$6.15M +$285K +377 +5%
NLGIA
209
Nippon Life Global Investors Americas
New York
$6.09M -$666K -880 -10%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$6M +$22.7K +30 +0.4%
BCM
211
Bridgeway Capital Management
Texas
$5.97M +$5.22M +6,900 +1,150%
NCM
212
Novare Capital Management
North Carolina
$5.91M -$74.9K -99 -1%
CL
213
Croft-Leominster
Maryland
$5.91M -$192K -254 -3%
IGM
214
Incline Global Management
New York
$5.86M -$17.8M -23,490 -76%
EIM
215
ExxonMobil Investment Management
Texas
$5.86M +$395K +522 +8%
MFAM
216
Motley Fool Asset Management
Virginia
$5.82M
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$5.81M -$61.3K -81 -1%
NIP
218
Nicholas Investment Partners
California
$5.74M -$644K -851 -11%
BTW
219
Boston Trust Walden
Massachusetts
$5.66M +$4.08M +5,399 +318%
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$5.65M -$1.67M -2,210 -24%
FAF
221
Fjarde Ap-fonden
Sweden
$5.58M +$685K +905 +15%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$5.49M -$46.9K -62 -0.9%
CG
223
Clinton Group
New York
$5.43M +$1.3M +1,719 +34%
MCM
224
McKinley Capital Management
Alaska
$5.41M -$136K -180 -3%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$5.38M +$12.9K +17 +0.3%