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AutoZone
AZO

Overview Fund Activity

568 hedge funds and large institutions have $21.2B invested in AutoZone in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
–
Holders Change %
0%
% of All Funds
15.18%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.56%
New
55
Increased
177
Reduced
232
Closed
49
Calls
$933M
Puts
$580M
Net Calls
+$354M
Net Calls Change
+$321M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$223M
2
N
Natixis
France
$128M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$91.2M
4
SG Americas Securities
SG Americas Securities
New York
$80.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.21B
4
JHIU
Janus Henderson Investors US
Colorado
$243M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$72.4M – – –
DKCM
52
Davidson Kempner Capital Management
New York
$69.2M +$42.3M +55,000 +157%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$67.5M -$4.96M -6,449 -7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$65.3M +$1.17M +1,527 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$64.8M +$1.42M +1,851 +2%
SAM
56
Scopus Asset Management
New York
$63.7M +$23.8M +31,000 +60%
Charles Schwab
57
Charles Schwab
California
$63.6M +$622K +810 +1%
Barclays
58
Barclays
United Kingdom
$62.5M -$9.87M -12,849 -14%
EWM
59
Evercore Wealth Management
New York
$60M -$3.02M -3,933 -5%
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$58.3M -$2.65M -3,450 -4%
SAM
61
Sawgrass Asset Management
Florida
$57.8M +$862K +1,122 +2%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$57.4M -$2.61M -3,393 -4%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$57.4M -$8.41M -10,950 -13%
PRO
64
Pensioenfonds Rail & OV
Netherlands
$56.7M – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$56.1M -$7.15M -9,308 -11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$53.7M -$5.22M -6,800 -9%
FAM
67
Fenimore Asset Management
New York
$53M -$19.2K -25 -0%
PPA
68
Parametric Portfolio Associates
Washington
$52.7M +$2.25M +2,929 +4%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$52.6M -$4.71M -6,128 -8%
First Manhattan
70
First Manhattan
New York
$52.2M -$602K -783 -1%
BlackRock
71
BlackRock
New York
$51.6M -$1.15M -1,493 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$50.8M -$456K -593 -0.9%
Ameriprise
73
Ameriprise
Minnesota
$49.6M -$373K -486 -0.7%
JIM
74
Jupiter Investment Management
United Kingdom
$49.1M +$49.1M +63,908 New
Wells Fargo
75
Wells Fargo
California
$48.7M +$6.18M +8,049 +15%
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