AutoZone
433 hedge funds and large institutions have $13.5B invested in AutoZone in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more call options, than puts
Call options by funds: $342M | Put options by funds: $336M
2% less capital invested
Capital invested by funds: $13.7B → $13.5B (-$260M)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
433
Holding in Top 10
5
Calls
$342M
Puts
$336M
Top Buyers
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
O
OppenheimerFunds
New York
|
+$75.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.2M |
Top Sellers
| 1 | -$338M | |
| 2 | -$144M | |
| 3 | -$129M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$124M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$115M |