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AutoZone

593 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 183 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more ownership

Funds ownership: 95.64%97.64% (+2%)

4% more capital invested

Capital invested by funds: $21.2B → $22B (+$817M)

23% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 237

Holders
593
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
$755M
Puts
$426M
Net Calls
Net Calls Change

Top Buyers

1 +$398M
2 +$177M
3 +$131M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$89.9M
5
O
OppenheimerFunds
New York
+$89.8M

Top Sellers

1 -$586M
2 -$230M
3 -$209M
4
Bank of America
Bank of America
North Carolina
-$170M
5
SG Americas Securities
SG Americas Securities
New York
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.41B
2
$1.81B
3
$1.45B
4
$1.03B
5
$992M
6
$664M
7
$627M
8
$587M
9
$537M
10
$404M
11
$321M
12
$296M
13
$279M
14
$275M
15
$269M
16
$233M
17
$228M
18
$222M
19
$217M
20
$213M
21
$205M
22
$204M
23
$183M
24
$181M
25
$181M