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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 %
B
326
Bailard
California
$1.76M -$63.5K -80 -3%
DCM
327
Dynamic Capital Management
Jersey
$1.72M +$974K +1,227 +131%
PAM
328
Panagora Asset Management
Massachusetts
$1.72M +$64.3K +81 +4%
CPS
329
Counsel Portfolio Services
Ontario, Canada
$1.7M +$139K +175 +9%
GIA
330
Gateway Investment Advisers
Ohio
$1.69M -$8.73K -11 -0.5%
AAM
331
Advisors Asset Management
Colorado
$1.66M +$7.14K +9 +0.4%
SAM
332
Summit Asset Management
Tennessee
$1.65M -$5.56K -7 -0.3%
RW
333
Rand Wealth
Maryland
$1.64M – – –
SSWM
334
Sheets Smith Wealth Management
North Carolina
$1.64M +$19.8K +25 +1%
CWM
335
Calamos Wealth Management
Illinois
$1.63M +$1.63M +2,047 New
M&T Bank
336
M&T Bank
New York
$1.62M -$1.04M -1,304 -39%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$82.5K +104 +5%
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$1.59M -$63.5K -80 -4%
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M – – –
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.59M – – –
PS
341
Pensionfund Sabic
Netherlands
$1.59M – – –
KFA
342
Kays Financial Advisory
Georgia
$1.58M +$222K +279 +16%
AFA
343
Abacus FCF Advisors
Florida
$1.56M -$183K -230 -10%
TCM
344
Twin Capital Management
Pennsylvania
$1.56M +$1.56M +1,962 New
CI
345
Cavalier Investments
Georgia
$1.55M – – –
CFG
346
Citizens Financial Group
Rhode Island
$1.51M -$66.7K -84 -4%
MIM
347
Marco Investment Management
Georgia
$1.51M -$39.7K -50 -3%
CB
348
Commerce Bank
Missouri
$1.51M -$159K -200 -10%
CAM
349
Cypress Asset Management
Texas
$1.45M +$738K +930 +104%
IA
350
Icon Advisers
Colorado
$1.43M +$397K +500 +38%
12 13
14
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