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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 %
ZB
526
Zions Bancorporation
Utah
$3K -$2.5K -5 -45%
GRP
527
Global Retirement Partners
California
$3K – – –
OIA
528
OneDigital Investment Advisors
Kansas
$3K +$3K +5 New
WIM
529
Westside Investment Management
California
$2.54K -$10.1K -20 -80%
PFBT
530
Parkside Financial Bank & Trust
Missouri
$2K -$2K -3 -50%
OFW
531
Omnia Family Wealth
Florida
$2K -$1K -2 -33%
DBT
532
Dubuque Bank & Trust
Iowa
$2K – – –
AAP
533
Arax Advisory Partners
Colorado
$2K – – –
AWM
534
Avior Wealth Management
Nebraska
$2K – – –
WOC
535
West Oak Capital
California
$1.14K – – –
AssetMark Inc
536
AssetMark Inc
California
$1K +$1K +1 New
IWM
537
IHT Wealth Management
Illinois
$17 -$516 -577 -97%
SIG
538
Senator Investment Group
New York
– -$217M -300,000 Closed
JIM
539
Jupiter Investment Management
United Kingdom
– -$94.4M -130,498 Closed
Loomis, Sayles & Company
540
Loomis, Sayles & Company
Massachusetts
– -$87M -120,368 Closed
SCM
541
Suvretta Capital Management
New York
– -$80.8M -111,690 Closed
N
542
Natixis
France
– -$68.4M -94,536 Closed
SAM
543
Sawgrass Asset Management
Florida
– -$66.2M -91,561 Closed
AC
544
Ascend Capital
California
– -$63M -87,155 Closed
AAMU
545
AEGON Asset Management (UK)
United Kingdom
– -$28.6M -39,535 Closed
Point72 Asset Management
546
Point72 Asset Management
Connecticut
– -$28.4M -39,332 Closed
RG
547
Renaissance Group
Kentucky
– -$28.3M -39,194 Closed
ESCM
548
Echo Street Capital Management
New York
– -$23.6M -32,666 Closed
LPC
549
Long Pond Capital
New York
– -$22.4M -31,000 Closed
MC
550
Maplelane Capital
New York
– -$18.8M -26,001 Closed
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