AZO icon

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 %
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$2.1M -$813K -1,024 -28%
HighTower Advisors
302
HighTower Advisors
Illinois
$2.07M +$746K +939 +56%
BPGAM
303
BTG Pactual Global Asset Management
Bermuda
$2.07M +$966K +1,216 +88%
SBH
304
Segall Bryant & Hamill
Illinois
$2.05M +$7.94K +10 +0.4%
ESCM
305
Echo Street Capital Management
New York
$2.03M +$522K +658 +35%
KRS
306
Kentucky Retirement Systems
Kentucky
$2.02M -$187K -236 -9%
DL
307
Delta Lloyd
Netherlands
$2M – – –
PC
308
PointState Capital
New York
$1.99M +$1.99M +2,500 New
SLI
309
Sumitomo Life Insurance
Japan
$1.94M +$1.94M +2,443 New
AAM
310
Azzad Asset Management
Virginia
$1.94M +$11.1K +14 +0.6%
FP
311
FDO Partners
Massachusetts
$1.93M +$1.93M +2,436 New
KeyBank National Association
312
KeyBank National Association
Ohio
$1.9M -$33.3K -42 -2%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$118K +149 +7%
PCM
314
Prelude Capital Management
New York
$1.9M +$652K +822 +52%
GT
315
Glenmede Trust
Pennsylvania
$1.89M +$153K +193 +9%
TF
316
Tompkins Financial
New York
$1.88M -$38.1K -48 -2%
Squarepoint
317
Squarepoint
New York
$1.85M -$1.59M -1,999 -46%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$20.6K +26 +1%
NA
319
Navellier & Associates
Nevada
$1.84M -$4.76K -6 -0.3%
CIP
320
Chartwell Investment Partners
Pennsylvania
$1.83M -$119K -150 -6%
SIM
321
Sentry Investment Management
Wisconsin
$1.83M – – –
CT
322
Coastline Trust
Rhode Island
$1.8M -$55.6K -70 -3%
NLI
323
Nippon Life Insurance
Japan
$1.8M -$29.4K -37 -2%
SO
324
STRS Ohio
Ohio
$1.78M -$109K -137 -6%
MYAM
325
Meiji Yasuda Asset Management
Japan
$1.76M +$1.09M +1,370 +163%
11 12
13
14 15