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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 %
TWI
376
Thomas White International
Illinois
$752K – – –
GS
377
GAM Systematic
United Kingdom
$749K +$276K +382 +58%
NAM
378
NorthCoast Asset Management
Connecticut
$736K +$736K +1,018 New
I
379
IberiaBank
Louisiana
$734K +$10.8K +15 +2%
FIM
380
Foresters Investment Management
New York
$724K +$724K +1,001 New
BWM
381
BerganKDV Wealth Management
Minnesota
$695K +$32.5K +45 +5%
SB
382
Suntrust Banks
Georgia
$690K +$189K +261 +38%
FIM
383
Freedom Investment Management
Connecticut
$682K +$352K +487 +107%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$680K – – –
VFA
385
Voya Financial Advisors
Connecticut
$679K +$259K +359 +62%
SC
386
Scotia Capital
Ontario, Canada
$657K +$657K +907 New
SI
387
Stephens Inc
Arkansas
$642K +$35.4K +49 +6%
SCM
388
Sterling Capital Management
North Carolina
$632K -$1.45K -2 -0.2%
LPL Financial
389
LPL Financial
California
$622K -$98.1K -140 -14%
BA
390
Bristlecone Advisors
Washington
$619K +$7.23K +10 +1%
CWG
391
C WorldWide Group
Denmark
$606K -$500K -690 -45%
CB
392
Commerce Bank
Missouri
$601K -$481K -665 -44%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$578K +$72.3K +100 +14%
PA
394
Profund Advisors
Maryland
$578K -$138K -191 -19%
OMCS
395
Old Mutual Customised Solutions
South Africa
$578K – – –
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$557K -$119K -164 -18%
NIPH
397
NN Investment Partners Holdings
Netherlands
$551K +$434K +600 +370%
HVIA
398
Hudson Valley Investment Advisors
New York
$550K +$257K +355 +88%
FA
399
FDx Advisors
Illinois
$547K +$239K +330 +77%
Neuberger Berman Group
400
Neuberger Berman Group
New York
$539K -$229K -316 -30%
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