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AutoZone
AZO

Overview Fund Activity

536 hedge funds and large institutions have $15.6B invested in AutoZone in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-37
Holders Change %
-6.46%
% of All Funds
13.38%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.25%
New
65
Increased
187
Reduced
205
Closed
98
Calls
$1.04B
Puts
$665M
Net Calls
+$380M
Net Calls Change
+$281M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$217M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
4
CGI
CI Global Investments
California
+$149M
5
SI
Sentry Investments
Ontario, Canada
+$111M

Top Sellers

1
SIG
Senator Investment Group
New York
-$217M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
Citadel Advisors
Citadel Advisors
Florida
-$184M
4
DZ Bank
DZ Bank
Germany
-$134M
5
Millennium Management
Millennium Management
New York
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$1.32M -$181K -318 -12%
BA
302
Birinyi Associates
Connecticut
$1.3M -$513K -900 -28%
SIM
303
Sentry Investment Management
Wisconsin
$1.3M +$42.2K +74 +3%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$78.7K -138 -6%
EA
305
Emerald Advisers
Pennsylvania
$1.29M -$897K -1,573 -41%
IG
306
ING Group
Netherlands
$1.27M -$78.7K -138 -6%
CT
307
Coastline Trust
Rhode Island
$1.26M – – –
PS
308
Pensionfund Sabic
Netherlands
$1.26M – – –
NI
309
Numeric Investors
Massachusetts
$1.23M +$108K +190 +10%
TAM
310
Tealwood Asset Management
Minnesota
$1.2M +$27.4K +48 +2%
HHC
311
Hutchin Hill Capital
New York
$1.2M +$1.2M +2,100 New
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$11.4K -20 -0.9%
RW
313
Rand Wealth
Maryland
$1.17M – – –
GP
314
GLG Partners
United Kingdom
$1.16M -$799K -1,401 -41%
NLI
315
Nippon Life Insurance
Japan
$1.15M +$4.56K +8 +0.4%
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M – – –
UM
317
Ulysses Management
New York
$1.14M +$1.14M +2,000 New
WAM
318
Wolverine Asset Management
Illinois
$1.14M +$1.14M +2,000 New
Creative Planning
319
Creative Planning
Kansas
$1.13M +$7.99K +14 +0.7%
GL
320
GLG LLC
New York
$1.12M -$130K -228 -10%
SAM
321
Summit Asset Management
Tennessee
$1.12M +$14.8K +26 +1%
B
322
Bailard
California
$1.09M -$34.2K -60 -3%
MIM
323
Marco Investment Management
Georgia
$1.06M – – –
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$242K +424 +30%
LPT
325
Legacy Private Trust
Wisconsin
$1.04M -$1.83M -3,211 -64%
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