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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
+$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 %
CBT
501
Capital Bank & Trust
California
$27K +$27K +48 New
TWA
502
TCI Wealth Advisors
Arizona
$23K +$1.12K +2 +5%
SPIA
503
Steward Partners Investment Advisory
New York
$22K -$14.7K -26 -40%
CAW
504
Cornerstone Advisors (Washington)
Washington
$22K -$11.3K -20 -34%
WPA
505
West Paces Advisors
Georgia
$18.8K – – –
GAM
506
Gemmer Asset Management
California
$18K – – –
FCFS
507
First Command Financial Services
Texas
$17K – – –
FCB
508
First Command Bank
Texas
$17K – – –
PCP
509
Proficio Capital Partners
Massachusetts
$15K +$11.3K +21 +300%
ED
510
Exane Derivatives
France
$14.3K – – –
CHC
511
City Holding Co
West Virginia
$14K – – –
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$1.18K -2 -8%
QCG
513
Quadrant Capital Group
Ohio
$13K – – –
TFO
514
Tarbox Family Office
California
$11K – – –
HCC
515
Hirtle Callaghan & Co
Pennsylvania
$10K -$2.5K -4 -20%
FC
516
Ferris Capital
Massachusetts
$9K +$9K +15 New
AWMS
517
Advocacy Wealth Management Services
Georgia
$7K – – –
WA
518
Winfield Associates
Ohio
$7K +$2.33K +4 +50%
SWA
519
Sutton Wealth Advisors
Florida
$5.13K – – –
PMFA
520
Plante Moran Financial Advisors
Michigan
$5K -$10K -16 -67%
CFA
521
Carroll Financial Associates
North Carolina
$5K -$556 -1 -10%
ST
522
Smithfield Trust
Pennsylvania
$5K +$5K +8 New
NSIM
523
North Star Investment Management
Illinois
$5K +$5K +8 New
SFSIG
524
San Francisco Sentry Investment Group
California
$4K +$4K +7 New
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$3.99K – – –
19 20
21
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