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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 %
CWG
376
C WorldWide Group
Denmark
$477K – – –
II
377
IFM Investors
Australia
$475K +$126K +221 +36%
SM
378
Sciencast Management
New Jersey
$465K +$465K +815 New
Verition Fund Management
379
Verition Fund Management
Connecticut
$464K +$464K +814 New
TAM
380
Tiverton Asset Management
Delaware
$457K +$457K +800 New
RJT
381
Raymond James Trust
Florida
$457K +$457K +801 New
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$456K – – –
HI
383
HBK Investments
Texas
$456K +$456K +800 New
HEIP
384
Hudson Edge Investment Partners
New Jersey
$451K +$451K +790 New
IRF
385
IBM Retirement Fund
New York
$441K +$232K +364 +111%
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$440K +$571 +1 +0.1%
NIPH
387
NN Investment Partners Holdings
Netherlands
$434K – – –
BA
388
Bristlecone Advisors
Washington
$428K -$59.8K -105 -12%
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$426K +$62.2K +109 +17%
Brown Advisory
390
Brown Advisory
Maryland
$417K -$193K -338 -32%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$417K +$4.57K +8 +1%
Neuberger Berman Group
392
Neuberger Berman Group
New York
$408K -$16.5K -29 -4%
RIM
393
Reliant Investment Management
Tennessee
$408K +$8.56K +15 +2%
CC
394
ClearArc Capital
Ohio
$407K +$8.55K +15 +2%
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$404K -$294K -516 -42%
AP
396
Advisor Partners
California
$393K +$20.5K +36 +6%
GEM
397
Global Endowment Management
North Carolina
$388K – – –
QC
398
QCM Cayman
Texas
$386K +$386K +677 New
VIA
399
Virtus Investment Advisers
Connecticut
$376K -$2.63M -4,610 -87%
ECM
400
Everence Capital Management
Indiana
$376K – – –
14 15
16
17 18