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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 %
OMCS
426
Old Mutual Customised Solutions
South Africa
$476K -$79.3K -100 -14%
SCM
427
Sterneck Capital Management
Missouri
$476K – – –
TC
428
Toews Corporation
New Jersey
$476K +$476K +600 New
PVWM
429
Point View Wealth Management
New Jersey
$473K – – –
Susquehanna International Group
430
Susquehanna International Group
Pennsylvania
$472K -$20M -25,230 -98%
CAM
431
CG Asset Management
New York
$460K -$1.59K -2 -0.3%
AIP
432
Ameritas Investment Partners
Nebraska
$460K – – –
Truist Financial
433
Truist Financial
North Carolina
$445K -$71.5K -90 -14%
GF
434
Gerstein Fisher
New York
$429K -$22.2K -28 -5%
Pacer Advisors
435
Pacer Advisors
Pennsylvania
$402K +$23K +29 +6%
GWM
436
Geneos Wealth Management
Colorado
$401K – – –
PAG
437
Private Advisor Group
New Jersey
$397K -$1.17M -1,450 -75%
CFSG
438
Community Financial Services Group
Vermont
$397K +$397K +500 New
HI
439
HBK Investments
Texas
$395K -$10.5M -13,269 -96%
LNWWM
440
Laird Norton Wetherby Wealth Management
California
$393K -$794 -1 -0.2%
BW
441
Bison Wealth
Georgia
$383K +$3.97K +5 +1%
LOAME
442
Lombard Odier Asset Management (Europe)
United Kingdom
$368K +$368K +463 New
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$367K +$67.5K +85 +23%
MCM
444
Moore Capital Management
New York
$362K +$362K +456 New
Handelsbanken Fonder
445
Handelsbanken Fonder
Sweden
$355K – – –
BIM
446
Bridges Investment Management
Nebraska
$341K – – –
HCMT
447
Highland Capital Management (Tennessee)
Tennessee
$338K – – –
CRCP
448
Copper Rock Capital Partners
Massachusetts
$336K +$336K +423 New
YMRC
449
Yorktown Management & Research Company
Virginia
$333K – – –
GBT
450
Grove Bank & Trust
Florida
$329K -$31.7K -40 -9%
16 17
18
19 20