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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
$581M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$586M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.9B
4
CGI
CI Global Investments
California
$183M
5
SI
Sentry Investments
Ontario, Canada
$128M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$415M
3
Citadel Advisors
Citadel Advisors
Florida
$24.6M
4
DZ Bank
DZ Bank
Germany
$21.3M
5
Millennium Management
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$108M -$66.1M -115,832 -38%
Morgan Stanley
27
Morgan Stanley
New York
$96.7M +$65M +113,941 +205%
OAC
28
OMERS Administration Corp
Ontario, Canada
$96.7M +$6.49M +11,385 +7%
MIHAS
29
Maj Invest Holding A/S
Denmark
$92.5M +$6.76M +11,843 +8%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$90.2M -$36.4M -63,858 -29%
Legal & General Group
31
Legal & General Group
United Kingdom
$89.9M +$1.79M +3,146 +2%
PPA
32
Parametric Portfolio Associates
Washington
$87.1M +$53.7M +94,163 +161%
Goldman Sachs
33
Goldman Sachs
New York
$81M +$6.57M +11,512 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$78.1M -$25M -43,900 -24%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$76.1M +$15.5M +27,194 +26%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$73.6M -$1.95M -3,408 -3%
BCF
37
BLS Capital Fondsmaeglerselskab
Denmark
$71.9M +$53.4M +93,140 +290%
TCIM
38
TIAA CREF Investment Management
New York
$69.3M -$41.9M -73,369 -38%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$65.9M -$9.83M -17,228 -13%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$64.5M +$64.5M +113,010 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$64.4M +$1.23M +2,156 +2%
APG Asset Management
42
APG Asset Management
Netherlands
$62.1M +$13.1M +22,900 +27%
UBS AM
43
UBS AM
Illinois
$60.1M -$3.4M -5,963 -5%
GCM
44
Gates Capital Management
New York
$59.9M +$59.9M +104,930 New
MNA
45
Manning & Napier Advisors
New York
$57.3M +$26.8M +47,003 +88%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$57.3M +$25.6M +45,018 +81%
FAM
47
Fenimore Asset Management
New York
$53.1M +$14M +24,542 +36%
Charles Schwab
48
Charles Schwab
California
$51.2M +$1.32M +2,322 +3%
PRO
49
Pensioenfonds Rail & OV
Netherlands
$50M +$1.13M +1,978 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$49.5M -$7.14M -12,525 -13%
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