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 %
NYLT
551
New York Life Trust
New York
$6K -$11.1K -13 -65%
MWP
552
MYCIO Wealth Partners
Pennsylvania
$6K +$1.5K +2 +33%
MPWT
553
MassMutual Private Wealth & Trust
Connecticut
$5.56K -$11.9K -15 -68%
LWA
554
Lenox Wealth Advisors
New York
$5K – – –
FAM
555
Fortaleza Asset Management
Illinois
$4K – – –
PFBT
556
Parkside Financial Bank & Trust
Missouri
$4K – – –
JFGIW
557
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$8.25K -11 -73%
SSB
558
Sandy Spring Bank
Maryland
$3K – – –
DBT
559
Dubuque Bank & Trust
Iowa
$3K +$3K +4 New
RWA
560
Ropes Wealth Advisors
Massachusetts
$3K +$3K +4 New
WP
561
WealthPLAN Partners
Nebraska
$2.38K +$2.38K +6 New
HIM
562
Hillsdale Investment Management
Ontario, Canada
$2K – – –
KT
563
Kanaly Trust
Texas
$2K – – –
MCM
564
MV Capital Management
Maryland
$2K +$2K +2 New
RFA
565
Reilly Financial Advisors
California
$2K +$2K +3 New
HCM
566
Herndon Capital Management
Georgia
$2K +$2K +3 New
WOC
567
West Oak Capital
California
$1.59K – – –
PIA
568
Piedmont Investment Advisors
North Carolina
$793 +$793 +1 New
CS
569
Credential Securities
$792 +$792 +1 New
Two Sigma Investments
570
Two Sigma Investments
New York
– -$117M -147,279 Closed
Arrowstreet Capital
571
Arrowstreet Capital
Massachusetts
– -$68.6M -86,074 Closed
TEC
572
Tiger Eye Capital
Tennessee
– -$22.1M -27,789 Closed
Two Sigma Advisers
573
Two Sigma Advisers
New York
– -$11.3M -14,208 Closed
QIM
574
Quantitative Investment Management
Virginia
– -$9.8M -12,300 Closed
ACM
575
American Capital Management
New York
– -$8.98M -11,269 Closed
21 22
23
24 25