AZO icon

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
$601M
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
$36.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.22M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
UBS AM
UBS AM
Illinois
$84.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
451
AHL Partners
United Kingdom
$324K -$221K -278 -41%
MLIC
452
Mandatum Life Insurance Company
Finland
$318K – – –
EIA
453
Edgemoor Investment Advisors
Maryland
$318K – – –
Baird Financial Group
454
Baird Financial Group
Wisconsin
$318K – – –
MAM
455
Mizuho Asset Management
Japan
$314K +$158K +199 +102%
PCMM
456
Private Capital Management (Minnesota)
Minnesota
$314K +$314K +396 New
JPMPWA
457
J.P. Morgan Private Wealth Advisors
California
$312K -$382K -481 -55%
DAM
458
Delta Asset Management
Tennessee
$309K – – –
Capital Fund Management (CFM)
459
Capital Fund Management (CFM)
France
$304K -$32.5K -41 -10%
IA
460
IFP Advisors
Florida
$304K +$301K +379 +9,475%
SAMC
461
Shinko Asset Management Company
Japan
$302K -$79.5K -100 -21%
KP
462
Keel Point
Alabama
$298K – – –
CCB
463
Cutter & Co Brokerage
Missouri
$298K – – –
LIM
464
Leavell Investment Management
Alabama
$298K +$298K +375 New
FIM
465
Freedom Investment Management
Connecticut
$297K -$7.15K -9 -2%
MCM
466
Manchester Capital Management
Vermont
$291K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
467
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278K +$278K +350 New
CCA
468
Checchi Capital Advisers
California
$275K +$13.5K +17 +5%
CASB
469
Cape Ann Savings Bank
Massachusetts
$272K -$124K -156 -31%
NI
470
Numeric Investors
Massachusetts
$270K -$1.91M -2,410 -88%
FMW
471
Farr Miller & Washington
District of Columbia
$266K -$103K -130 -28%
SSP
472
Sapphire Star Partners
Washington
$260K -$3.17K -4 -1%
SCM
473
Stevens Capital Management
Pennsylvania
$245K -$12.6M -15,923 -98%
TI
474
Truepoint Inc
Ohio
$238K – – –
Fuller & Thaler Asset Management
475
Fuller & Thaler Asset Management
California
$238K – – –
17 18
19
20 21