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AutoZone
AZO

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in AutoZone in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-20
Holders Change %
-3.37%
% of All Funds
14.29%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
67
Increased
197
Reduced
224
Closed
76
Calls
$700M
Puts
$601M
Net Calls
+$98.8M
Net Calls Change
-$230M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.42B
2
O
OppenheimerFunds
New York
+$255M
3
SIG
Senator Investment Group
New York
+$217M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$391M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$162M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$144M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFCA
326
R&F Capital Advisors
New York
$1.5M +$1.5M +2,070 New
RW
327
Rand Wealth
Maryland
$1.49M – – –
TAM
328
Tealwood Asset Management
Minnesota
$1.48M +$65.1K +90 +5%
ACM
329
Ativo Capital Management
Illinois
$1.46M -$1.81M -2,500 -55%
NLI
330
Nippon Life Insurance
Japan
$1.46M -$194K -269 -12%
CS
331
Candriam SCA
Luxembourg
$1.45M +$226K +312 +18%
CLOS
332
Compagnie Lombard Odier SCmA
Switzerland
$1.45M -$78.1K -108 -5%
NSEDCP
333
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
B
334
Bailard
California
$1.43M -$90.4K -125 -6%
Creative Planning
335
Creative Planning
Kansas
$1.43M +$5.79K +8 +0.4%
NI
336
Numeric Investors
Massachusetts
$1.42M -$990K -1,370 -41%
SAM
337
Summit Asset Management
Tennessee
$1.4M +$13K +18 +0.9%
PCM
338
Prelude Capital Management
New York
$1.4M +$229K +316 +20%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$1.38M – – –
MIM
340
Marco Investment Management
Georgia
$1.35M – – –
KRS
341
Kentucky Retirement Systems
Kentucky
$1.32M -$194K -268 -13%
ERSOT
342
Employees Retirement System of Texas
Texas
$1.3M -$4.34M -6,000 -77%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.3M – – –
GIA
344
Gateway Investment Advisers
Ohio
$1.29M -$178K -246 -12%
KeyBank National Association
345
KeyBank National Association
Ohio
$1.28M +$35.4K +49 +3%
RCM
346
Riverhead Capital Management
Delaware
$1.26M +$192K +266 +18%
CAM
347
Cypress Asset Management
Texas
$1.25M -$94K -130 -7%
TCM
348
Tributary Capital Management
Nebraska
$1.2M -$217K -300 -15%
CFG
349
Citizens Financial Group
Rhode Island
$1.18M -$158K -218 -12%
BONST
350
Bank of Nova Scotia Trust
Ontario, Canada
$1.17M +$712K +985 +156%
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