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AutoZone

539 hedge funds and large institutions have $22.8B invested in AutoZone in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 224 reducing their positions, and 36 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:

0.75% less ownership

Funds ownership: 95.03%94.28% (-0.75%)

8% less call options, than puts

Call options by funds: $463M | Put options by funds: $502M

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 224

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$463M
Puts
$502M
Net Calls
Net Calls Change

Top Buyers

1 +$231M
2 +$74.8M
3 +$62M
4
Marshall Wace
Marshall Wace
United Kingdom
+$56.1M
5
UBS AM
UBS AM
Illinois
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.86B
2
$2.2B
3
$1.92B
4
$1.27B
5
$1.26B
6
$932M
7
$656M
8
$654M
9
$505M
10
$440M
11
$308M
12
$289M
13
$288M
14
$268M
15
$253M
16
$252M
17
$242M
18
$207M
19
$195M
20
$183M
21
$178M
22
$174M
23
$163M
24
$163M
25
$158M