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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$1.03M -$12K -21 -1%
AAM
327
Azzad Asset Management
Virginia
$1.03M -$408K -715 -28%
ERSOT
328
Employees Retirement System of Texas
Texas
$1.03M – – –
JSL
329
JT Stratford LLC
Georgia
$1.01M +$647K +1,135 +178%
TSS
330
Two Sigma Securities
New York
$1.01M +$681K +1,193 +206%
MYAM
331
Meiji Yasuda Asset Management
Japan
$1M -$594K -1,040 -37%
GIA
332
Gateway Investment Advisers
Ohio
$1M -$18.8K -33 -2%
RCM
333
Riverhead Capital Management
Delaware
$994K -$570 -1 -0.1%
LIA
334
LS Investment Advisors
Michigan
$991K -$660K -1,157 -40%
CCM
335
Carderock Capital Management
Maryland
$985K -$691K -1,210 -41%
CTC
336
Central Trust Company
Missouri
$981K +$937K +1,643 +2,134%
HAM
337
Highstreet Asset Management
Ontario, Canada
$979K +$979K +1,716 New
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$970K -$57.1K -100 -6%
TWI
339
Thomas White International
Illinois
$958K +$365K +640 +62%
TCM
340
Tributary Capital Management
Nebraska
$947K – – –
CFG
341
Citizens Financial Group
Rhode Island
$940K +$12.5K +22 +1%
PFS
342
Prospera Financial Services
Texas
$938K +$938K +1,645 New
KeyBank National Association
343
KeyBank National Association
Ohio
$936K -$75.3K -132 -7%
VKH
344
Virtu KCG Holdings
New York
$918K +$616K +1,080 +204%
BONST
345
Bank of Nova Scotia Trust
Ontario, Canada
$896K -$25.7K -45 -3%
ICM
346
IMS Capital Management
Oregon
$802K +$10.8K +19 +1%
CSS
347
Cubist Systematic Strategies
Connecticut
$799K -$62.8K -110 -7%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$767K +$767K +1,345 New
I
349
IberiaBank
Louisiana
$764K +$185K +325 +32%
MAM
350
Martingale Asset Management
Massachusetts
$759K -$4.43M -7,762 -85%
12 13
14
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