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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B +$117M +154,534 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B -$131M -172,850 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44B +$28.9M +38,248 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.34B +$26M +34,398 +2%
State Street
5
State Street
Massachusetts
$1.01B -$15.3M -20,245 -2%
Bank of America
6
Bank of America
North Carolina
$825M -$13.6M -17,957 -2%
BIT
7
BlackRock Institutional Trust
California
$732M -$1.25M -1,658 -0.2%
BFA
8
BlackRock Fund Advisors
California
$538M +$32.5M +42,911 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$404M -$105M -138,485 -21%
JHIU
10
Janus Henderson Investors US
Colorado
$351M +$12.2M +16,175 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$316M -$3.38M -4,469 -1%
Northern Trust
12
Northern Trust
Illinois
$297M -$2.91M -3,847 -1%
BG
13
BlackRock Group
United Kingdom
$292M +$3.58M +4,737 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$237M +$16.3M +21,536 +8%
Invesco
15
Invesco
Georgia
$236M +$87.7M +115,987 +64%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$227M +$32.9M +43,440 +18%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$219M -$54.6M -72,123 -21%
Norges Bank
18
Norges Bank
Norway
$214M +$19.4M +25,615 +11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$208M +$23.9M +31,555 +14%
TCIM
20
TIAA CREF Investment Management
New York
$206M -$8.31M -10,989 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$205M +$2.72M +3,602 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$202M +$26.7M +35,310 +16%
BAM
23
Burgundy Asset Management
Ontario, Canada
$197M -$3.58M -4,734 -2%
O
24
OppenheimerFunds
New York
$186M +$1.83M +2,415 +1%
UBS AM
25
UBS AM
Illinois
$173M +$16.9M +22,313 +11%