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 %
PRCM
576
Pine River Capital Management
Minnesota
– -$7.83M -9,832 Closed
KWILP
577
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.56M -8,231 Closed
Nuveen Asset Management
578
Nuveen Asset Management
Illinois
– -$6.49K -8,150 Closed
BA
579
Bridgewater Associates
Connecticut
– -$6.35M -7,968 Closed
PVH
580
Psagot Value Holdings
Israel
– -$6.26M -7,855 Closed
CIBC World Market
581
CIBC World Market
Ontario, Canada
– -$4.43M -5,566 Closed
FCM
582
Forester Capital Management
Illinois
– -$3.77M -5,531 Closed
CMBA
583
C.M. Bidwell & Associates
Hawaii
– -$3.71M -4,660 Closed
CCM
584
Cadian Capital Management
New York
– -$3.71M -4,660 Closed
WI
585
Wafra Inc
New York
– -$3.2M -4,010 Closed
HHC
586
Hutchin Hill Capital
New York
– -$2.79M -3,500 Closed
HCM
587
Highbridge Capital Management
New York
– -$2.77M -3,480 Closed
CCMG
588
Clark Capital Management Group
Pennsylvania
– -$2.75M -3,448 Closed
WCBA
589
Weaver C. Barksdale & Associates
Tennessee
– -$2.73M -3,430 Closed
MCM
590
Moon Capital Management
New York
– -$2.47M -3,094 Closed
WCA
591
Waratah Capital Advisors
Ontario, Canada
– -$2.39M -3,004 Closed
LCM
592
Landscape Capital Management
New Jersey
– -$2.31M -2,896 Closed
LTI
593
Laffer Tengler Investments
Tennessee
– -$2.11M -2,653 Closed
JIM
594
Jupiter Investment Management
United Kingdom
– -$1.91M -2,402 Closed
QT
595
Quantbot Technologies
New York
– -$1.65M -2,070 Closed
Simplex Trading
596
Simplex Trading
Illinois
– -$1.55M -1,940 Closed
EP
597
Edgestream Partners
New Jersey
– -$1.31M -1,647 Closed
AL
598
Airain Ltd
Guernsey
– -$1.31M -1,643 Closed
PWAG
599
Polaris Wealth Advisory Group
California
– -$1M -1,255 Closed
Hudson Bay Capital Management
600
Hudson Bay Capital Management
Connecticut
– -$797K -1,000 Closed
21 22 23
24
25