AZO icon

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 %
BFM
401
Boothbay Fund Management
New York
$374K -$340K -595 -48%
AIP
402
Ameritas Investment Partners
Nebraska
$374K – – –
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$368K -$24K -42 -6%
B
404
Barings
North Carolina
$358K -$1.13M -1,988 -76%
CCM
405
Compton Capital Management
Rhode Island
$357K +$357K +625 New
HVIA
406
Hudson Valley Investment Advisors
New York
$355K -$78.8K -138 -18%
SGCA
407
Steel Grove Capital Advisors
Tennessee
$355K +$51.9K +91 +17%
FNT
408
First National Trust
Pennsylvania
$348K +$79.4K +139 +30%
BA
409
Boston Advisors
Massachusetts
$345K – – –
SCM
410
Sterneck Capital Management
Missouri
$342K – – –
PVWM
411
Point View Wealth Management
New Jersey
$340K – – –
Los Angeles Capital Management
412
Los Angeles Capital Management
California
$329K +$329K +576 New
TCOV
413
Trust Company of Vermont
Vermont
$325K – – –
OAM
414
Oppenheimer Asset Management
New York
$317K +$66.8K +117 +27%
PFA
415
Pinnacle Family Advisors
Missouri
$311K +$311K +545 New
Simplex Trading
416
Simplex Trading
Illinois
$310K -$435K -764 -58%
PM
417
Parametrica Management
Hong Kong
$309K +$309K +542 New
WA
418
WFG Advisors
Texas
$308K +$97.5K +171 +46%
MLIC
419
Mandatum Life Insurance Company
Finland
$307K – – –
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$306K +$16.6K +29 +6%
CB
421
Commerce Bank
Missouri
$304K -$170K -298 -36%
YWP
422
YorkBridge Wealth Partners
New York
$300K – – –
KI
423
Koch Industries
Kansas
$297K +$297K +521 New
P
424
Pitcairn
Pennsylvania
$292K -$26.2K -46 -8%
LS
425
Livforsakringsbolaget Skandia
Sweden
$289K – – –
15 16
17
18 19