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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 %
SG Americas Securities
351
SG Americas Securities
New York
$1.43M -$1.19M -1,494 -45%
SG
352
Societe Generale
$1.43M +$1.43M +1,799 New
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$1.42M +$1.42M +1,785 New
B
354
Barings
North Carolina
$1.36M -$667K -840 -33%
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
$1.35M +$69.9K +88 +5%
PP
356
Prudential plc
United Kingdom
$1.35M – – –
MYLI
357
Meiji Yasuda Life Insurance
Japan
$1.33M -$421K -530 -24%
LP
358
LMR Partners
United Kingdom
$1.32M +$174K +219 +15%
ICM
359
IMS Capital Management
Oregon
$1.25M – – –
CWG
360
C WorldWide Group
Denmark
$1.21M +$350K +440 +40%
Victory Capital Management
361
Victory Capital Management
Texas
$1.21M -$2.2M -2,773 -64%
OAMG
362
Odey Asset Management Group
United Kingdom
$1.14M -$2.27M -2,854 -67%
CI
363
Conning Inc
Connecticut
$1.13M -$79.4K -100 -7%
GI
364
GAMCO Investors
Connecticut
$1.13M -$3.17K -4 -0.3%
SB
365
Suntrust Banks
Georgia
$1.12M +$3.96K +5 +0.4%
AssetMark Inc
366
AssetMark Inc
California
$1.12M -$121K -152 -10%
CG
367
Clinton Group
New York
$1.12M -$4.29M -5,400 -79%
DC
368
Deere & Company
Illinois
$1.07M -$45.3K -57 -4%
TH
369
Timber Hill
Connecticut
$1.01M -$1.11M -1,399 -52%
GS
370
GAM Systematic
United Kingdom
$999K -$209K -264 -17%
GL
371
GLG LLC
New York
$980K -$221K -278 -18%
Brown Advisory
372
Brown Advisory
Maryland
$977K +$164K +206 +20%
AC
373
Allstate Corporation
Illinois
$976K -$1.83M -2,306 -65%
FMBTD
374
First Midwest Bank Trust Division
Illinois
$968K -$31.7K -40 -3%
HFS
375
HL Financial Services
Kentucky
$966K +$966K +1,217 New
13 14
15
16 17