AutoZone
464 hedge funds and large institutions have $15.2B invested in AutoZone in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 207 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less call options, than puts
Call options by funds: $299M | Put options by funds: $438M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Holders
464
Holding in Top 10
4
Calls
$299M
Puts
$438M
Top Buyers
| 1 | +$149M | |
| 2 | +$131M | |
| 3 | +$123M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$92M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$59.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$102M | |
| 3 | -$95.1M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$83.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$56.7M |