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AutoZone

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.27% less ownership

Funds ownership: 95.93%91.66% (-4.3%)

14% less capital invested

Capital invested by funds: $18.6B → $15.9B (-$2.66B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609M
Puts
$547M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$108M
3 +$56.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$49.8M
5
BlackRock
BlackRock
New York
+$37M

Top Sellers

1 -$237M
2 -$198M
3 -$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
5
Millennium Management
Millennium Management
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.53B
2
$1.24B
3
$1.16B
4
$878M
5
$716M
6
$534M
7
$512M
8
$455M
9
$390M
10
$353M
11
$298M
12
$296M
13
$272M
14
$245M
15
$243M
16
$240M
17
$199M
18
$179M
19
$169M
20
$160M
21
$151M
22
$148M
23
$142M
24
$142M
25
$136M