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AutoZone
AZO

Overview Fund Activity

536 hedge funds and large institutions have $15.6B invested in AutoZone in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-37
Holders Change %
-6.46%
% of All Funds
13.38%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.25%
New
65
Increased
187
Reduced
205
Closed
98
Calls
$1.04B
Puts
$665M
Net Calls
+$380M
Net Calls Change
+$281M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$586M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.9B
4
CGI
CI Global Investments
California
$183M
5
SI
Sentry Investments
Ontario, Canada
$128M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$415M
3
Citadel Advisors
Citadel Advisors
Florida
$24.6M
4
DZ Bank
DZ Bank
Germany
$21.3M
5
Millennium Management
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$48.6M -$4.06M -7,112 -8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$48M -$1.26M -2,201 -3%
Barclays
53
Barclays
United Kingdom
$47.5M -$16.9M -29,632 -26%
CS
54
Credit Suisse
Switzerland
$47.2M -$21M -36,837 -31%
AllianceBernstein
55
AllianceBernstein
Tennessee
$43.8M -$68.8M -120,614 -61%
MA
56
Marshfield Associates
District of Columbia
$42.8M +$42.8M +74,943 New
EWM
57
Evercore Wealth Management
New York
$40.5M -$3.75M -6,574 -8%
TC
58
Tyvor Capital
Illinois
$39.9M +$2.08M +3,643 +5%
Jennison Associates
59
Jennison Associates
New York
$39.8M -$33.4M -58,542 -46%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$37.4M -$6.78M -11,886 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$36.7M +$399K +700 +1%
Wells Fargo
62
Wells Fargo
California
$34.8M -$733K -1,285 -2%
First Manhattan
63
First Manhattan
New York
$34M -$54.8K -96 -0.2%
QI
64
QV Investors
Alberta, Canada
$33.6M +$33.6M +58,910 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$33M -$604K -1,058 -2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$32.3M +$50.8K +89 +0.2%
CCM
67
Check Capital Management
California
$32.3M +$32.3M +56,638 New
TA
68
Teachers Advisors
New York
$31M -$8.72M -15,285 -22%
GAM
69
Gotham Asset Management
New York
$30.3M +$16.1M +28,243 +114%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30M -$3.4M -5,967 -10%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$29.7M +$28.5M +49,957 +2,341%
GC
72
Guggenheim Capital
Illinois
$28.6M +$2.68M +4,705 +10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M +$331K +581 +1%
KFM
74
KG Funds Management
New York
$26.6M +$26.6M +46,650 New
Asset Management One
75
Asset Management One
Japan
$26M -$253K -444 -1%
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