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AutoZone
AZO

Overview Fund Activity

568 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
15.18%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
50
Increased
177
Reduced
245
Closed
56
Calls
$415M
Puts
$382M
Net Calls
+$33.3M
Net Calls Change
-$18.6M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$375M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$77.3M
3
TGA
Trilogy Global Advisors
Florida
+$34.3M
4
QC
Quadrature Capital
United Kingdom
+$34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.7B
2
Two Sigma Investments
Two Sigma Investments
New York
-$117M
3
UBS AM
UBS AM
Illinois
-$88.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$81.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$4.56M -$3.21M -4,042 -41%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M +$635K +800 +16%
LPT
228
Legacy Private Trust
Wisconsin
$4.51M -$183K -231 -4%
Citigroup
229
Citigroup
New York
$4.44M -$11.1M -13,927 -71%
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$4.41M -$1.22M -1,533 -22%
RFC
231
Regions Financial Corp
Alabama
$4.32M -$41.3K -52 -0.9%
URS
232
Utah Retirement Systems
Utah
$4.31M -$238K -300 -5%
RCM
233
Riverhead Capital Management
Delaware
$4.21M +$1.52M +8,409 +56%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.18M +$79.4K +100 +2%
Nomura Asset Management
235
Nomura Asset Management
Japan
$4.09M -$549K -691 -12%
HSA
236
Hussman Strategic Advisors
Maryland
$3.97M – – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$3.96M -$142K -179 -3%
GAM
238
Garrison Asset Management
Arkansas
$3.9M +$73.8K +93 +2%
BFM
239
Boston Financial Management
Massachusetts
$3.8M +$780K +982 +26%
BCM
240
BlueCrest Capital Management
Jersey
$3.78M +$3.78M +4,759 New
OC
241
Oppenheimer & Co
New York
$3.77M -$412K -519 -10%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$3.66M -$145K -183 -4%
MLM
243
Mount Lucas Management
Pennsylvania
$3.66M -$74.6K -94 -2%
TCM
244
Tributary Capital Management
Nebraska
$3.65M -$238K -300 -6%
TI
245
Turner Investments
Pennsylvania
$3.65M +$1.94M +2,440 +113%
ACM
246
Ativo Capital Management
Illinois
$3.59M -$183K -230 -5%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$3.59M +$71.4K +90 +2%
BMO
248
Beck Mack & Oliver
New York
$3.57M – – –
PDN
249
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
MOACM
250
Mutual of America Capital Management
New York
$3.53M -$599K -755 -15%
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