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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 %
ECM
351
ETrade Capital Management
Virginia
$750K +$1.14K +2 +0.2%
PI
352
PineBridge Investments
New York
$734K -$3.94M -6,910 -84%
SGA
353
Strategic Global Advisors
California
$729K -$851K -1,492 -54%
RCAMU
354
Rothschild & Co Asset Management US
Connecticut
$729K +$115K +201 +19%
SG Americas Securities
355
SG Americas Securities
New York
$709K -$1.5M -2,624 -68%
SO
356
STRS Ohio
Ohio
$693K +$45.6K +80 +7%
HCM
357
Hollencrest Capital Management
California
$685K +$685K +1,200 New
CI
358
Conning Inc
Connecticut
$681K -$14.3K -25 -2%
SCI
359
Stableford Capital II
Arizona
$681K +$31.9K +56 +5%
SC
360
Scotia Capital
Ontario, Canada
$670K +$153K +268 +30%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$665K +$25.7K +45 +4%
CAM
362
Cypress Asset Management
Texas
$642K -$345K -605 -35%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$633K -$37.1K -65 -6%
CI
364
Cigna Investments
Connecticut
$630K -$53K -93 -8%
SI
365
Stephens Inc
Arkansas
$606K +$99.3K +174 +20%
SGI
366
Summit Global Investments
Utah
$599K +$234K +410 +64%
V
367
Veritable
Delaware
$586K -$39.9K -70 -6%
PA
368
Profund Advisors
Maryland
$580K +$124K +217 +27%
CANY
369
Caxton Associates (New York)
New York
$570K +$570K +1,000 New
VFA
370
Voya Financial Advisors
Connecticut
$560K +$33.6K +60 +6%
BWM
371
BerganKDV Wealth Management
Minnesota
$546K -$2.28K -4 -0.4%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$536K – – –
PCMM
373
Private Capital Management (Minnesota)
Minnesota
$519K +$308K +540 +146%
SCM
374
Sterling Capital Management
North Carolina
$494K -$4.56K -8 -0.9%
SA
375
SpiderRock Advisors
Delaware
$488K – – –
13 14
15
16 17