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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$65.5M +$9.14M +11,515 +16%
AQR Capital Management
52
AQR Capital Management
Connecticut
$65.4M -$4.26M -5,362 -6%
Charles Schwab
53
Charles Schwab
California
$65.1M +$596K +751 +0.9%
EWM
54
Evercore Wealth Management
New York
$65.1M +$1.11M +1,404 +2%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$63M -$2.2M -2,775 -3%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$62.3M +$2.03M +2,545 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$60.9M -$1.75M -2,200 -3%
Marshall Wace
58
Marshall Wace
United Kingdom
$60.5M +$8.29M +10,438 +16%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$59.3M -$3.22M -4,505 -5%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$59.2M -$300K -379 -0.5%
SAM
61
Sawgrass Asset Management
Florida
$58.9M -$572K -720 -1%
FAM
62
Fenimore Asset Management
New York
$54.8M -$42.9K -54 -0.1%
First Manhattan
63
First Manhattan
New York
$54.5M -$2.08M -2,626 -4%
BlackRock
64
BlackRock
New York
$54.5M -$9.59M -12,084 -15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$53M +$1.24M +1,560 +2%
PPA
66
Parametric Portfolio Associates
Washington
$52.1M -$6.45M -8,127 -11%
Ameriprise
67
Ameriprise
Minnesota
$51.6M +$28.7M +36,116 +125%
BIM
68
BlackRock Investment Management
Delaware
$49.5M -$5.28M -6,647 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$49.5M -$3.16M -3,977 -6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$49M -$2.98M -3,749 -6%
GC
71
Guggenheim Capital
Illinois
$46.9M -$1.42M -1,789 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$46.6M -$106K -133 -0.2%
Wells Fargo
73
Wells Fargo
California
$44M -$880K -1,109 -2%
Credit Agricole
74
Credit Agricole
France
$43.9M +$17.4M +21,877 +65%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$43.9M +$42.1K +53 +0.1%
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