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AutoZone
AZO

Overview Fund Activity

593 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 183 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+25
Holders Change %
+4.4%
% of All Funds
14.85%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.58%
New
82
Increased
183
Reduced
237
Closed
47
Calls
$755M
Puts
$426M
Net Calls
+$328M
Net Calls Change
-$25.4M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$398M
2
Citadel Advisors
Citadel Advisors
Florida
+$177M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$131M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$89.9M
5
O
OppenheimerFunds
New York
+$89.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$586M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$230M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$209M
4
Bank of America
Bank of America
North Carolina
-$170M
5
SG Americas Securities
SG Americas Securities
New York
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
551
Westside Investment Management
California
$19.8K +$19.8K +25 New
ED
552
Exane Derivatives
France
$19.7K -$2.37K -3 -11%
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
PCM
554
Penserra Capital Management
California
$19K +$3.04K +4 +19%
PCP
555
Proficio Capital Partners
Massachusetts
$17K +$3.24K +4 +24%
HCC
556
Hirtle Callaghan & Co
Pennsylvania
$16K -$9.6K -12 -38%
QCG
557
Quadrant Capital Group
Ohio
$16K -$4.92K -8 -24%
TFO
558
Tarbox Family Office
California
$15K – – –
BA
559
BCM Advisors
Louisiana
$12K +$12K +15 New
EF
560
Empirical Finance
Pennsylvania
$12K +$12K +15 New
CS
561
Credential Securities
$11.9K +$1.58K +2 +15%
EARNEST Partners
562
EARNEST Partners
Georgia
$11K +$11K +14 New
OSAM
563
O'Shaughnessy Asset Management
Connecticut
$10K -$2.72M -3,538 -100%
PRS
564
Pinkerton Retirement Specialists
Idaho
$9K – – –
AIM
565
Arcadia Investment Management
Michigan
$9K – – –
OFW
566
Omnia Family Wealth
Florida
$9K +$9K +11 New
AWMS
567
Advocacy Wealth Management Services
Georgia
$9K +$9K +12 New
SJIM
568
St. Johns Investment Management
Florida
$9K +$9K +12 New
CFA
569
Carroll Financial Associates
North Carolina
$8K – – –
SWA
570
Sutton Wealth Advisors
Florida
$7.11K – – –
MFW
571
Mosaic Family Wealth
Missouri
$6K – – –
RCG
572
Ruggie Capital Group
Florida
$6K +$6K +7 New
MPWT
573
MassMutual Private Wealth & Trust
Connecticut
$5.53K +$5.53K +7 New
Carson Wealth (CWM LLC)
574
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +6 New
SBL
575
Sargent Bickham Lagudis
Colorado
$5K +$5K +6 New
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