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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 %
BONST
251
Bank of Nova Scotia Trust
Ontario, Canada
$3.43M +$51.6K +65 +2%
CCA
252
Catalyst Capital Advisors
New York
$3.42M -$5M -6,300 -59%
KWMG
253
King Wealth Management Group
Florida
$3.34M -$19.8K -25 -0.6%
VanEck Associates
254
VanEck Associates
New York
$3.27M +$50.8K +64 +2%
CA
255
Cetera Advisors
Colorado
$3.23M +$3.17K +4 +0.1%
MSA
256
Mason Street Advisors
Wisconsin
$3.19M -$1.59K -2 -0%
IRF
257
IBM Retirement Fund
New York
$3.16M -$150K -184 -5%
SAM
258
Symphony Asset Management
California
$3.16M +$1.37M +1,721 +76%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$3.15M -$2.2M -2,776 -41%
WGCA
260
Wolf Group Capital Advisors
Virginia
$3.15M -$794 -1 -0%
Creative Planning
261
Creative Planning
Kansas
$3.08M +$42.1K +53 +1%
LIA
262
LS Investment Advisors
Michigan
$3.07M +$66.7K +84 +2%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$3.06M +$281K +354 +10%
B
264
BP
United Kingdom
$3.01M -$4.12M -5,200 -58%
1SAMC
265
12th Street Asset Management Company
Tennessee
$3M – – –
DT
266
Diversified Trust
Tennessee
$3M +$34.9K +44 +1%
US Bancorp
267
US Bancorp
Minnesota
$2.97M -$388K -488 -12%
ARTA
268
A.R.T. Advisors
New York
$2.95M +$1.19M +1,500 +68%
CL
269
Croft-Leominster
Maryland
$2.81M -$3.08M -3,884 -52%
NIC
270
Northwest Investment Counselors
Oregon
$2.81M -$36.5K -46 -1%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$2.79M – – –
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$2.79M +$79.4K +100 +3%
SCM
273
Snyder Capital Management
California
$2.77M +$1.1M +1,383 +66%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$2.77M +$1.98M +2,500 +253%
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M +$11.9K +15 +0.4%
9 10
11
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