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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
$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 %
BTS
476
BB&T Securities
Virginia
$238K – – –
PCMC
477
Paragon Capital Management (Colorado)
Colorado
$238K – – –
FHA
478
First Horizon Advisors
Tennessee
$238K – – –
CCM
479
Chilton Capital Management
Texas
$238K +$238K +300 New
VFS
480
VSR Financial Services
Kansas
$238K +$238K +300 New
NIMI
481
Natixis Investment Managers International
France
$236K -$451K -568 -66%
SF
482
Synovus Financial
Georgia
$229K – – –
AG
483
Advisor Group
Arizona
$223K +$223K +285 New
WB
484
WesBanco Bank
West Virginia
$218K -$3.96K -5 -2%
SCM
485
Shelton Capital Management
Colorado
$218K – – –
VCM
486
Violich Capital Management
California
$209K – – –
VFA
487
Voya Financial Advisors
Connecticut
$205K +$205K +258 New
SIC
488
Salem Investment Counselors
North Carolina
$202K – – –
BOS
489
Bank of Stockton
California
$202K – – –
FTIOP
490
Fiduciary Trust International of Pennsylvania
Pennsylvania
$200K +$200K +252 New
AW
491
Alpha Windward
Massachusetts
$191K -$4.78K -6 -2%
FPFS
492
First Personal Financial Services
North Carolina
$171K +$95.4K +120 +126%
JIR
493
James Investment Research
Ohio
$168K – – –
CAM
494
ClariVest Asset Management
California
$162K -$229K -287 -59%
LNB
495
Ledyard National Bank
$159K – – –
PAIA
496
Park Avenue Institutional Advisers
New York
$152K -$1.59K -2 -1%
GXMC
497
Global X Management Company
New York
$138K +$65K +82 +89%
IR
498
Invictus RG
Bermuda
$136K +$113K +142 +490%
TCOV
499
Trust Company of Vermont
Vermont
$135K – – –
VCM
500
Versant Capital Management
Arizona
$130K – – –
18 19
20
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