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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$25.7M +$25.7M +45,027 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M +$6.76M +11,844 +36%
ATN
78
AMF Tjänstepension
Sweden
$25.3M – – –
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M +$3.6M +6,316 +17%
HI
80
Honeywell International
North Carolina
$25.2M +$2.57M +4,500 +11%
Citadel Advisors
81
Citadel Advisors
Florida
$24.6M -$184M -321,800 -88%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$24.1M +$1.97M +3,447 +9%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$23.3M -$342K -600 -1%
Citigroup
84
Citigroup
New York
$23.3M -$4.42M -7,745 -16%
Federated Hermes
85
Federated Hermes
Pennsylvania
$22.7M +$1.27M +2,228 +6%
Prudential Financial
86
Prudential Financial
New Jersey
$22.7M -$642K -1,125 -3%
Credit Agricole
87
Credit Agricole
France
$22.6M -$4.13M -7,248 -15%
VRS
88
Virginia Retirement Systems
Virginia
$22.6M -$114K -200 -0.5%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$970K -1,700 -4%
TGA
90
Trilogy Global Advisors
Florida
$22.5M +$1.31M +2,296 +6%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$22.4M +$1.05M +1,847 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.2M +$99.8K +175 +0.5%
Axa
93
Axa
France
$21.6M -$7.28M -12,763 -25%
PMG
94
Private Management Group
California
$21.5M +$21.5M +37,755 New
DZ Bank
95
DZ Bank
Germany
$21.3M -$134M -235,044 -86%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$20.5M +$14.4M +25,177 +235%
PTC
97
Petrus Trust Company
Texas
$19.9M +$713K +1,250 +4%
Select Equity Group
98
Select Equity Group
New York
$19.2M +$19.2M +33,675 New
IIM
99
Ivory Investment Management
New York
$18.5M +$18.5M +32,428 New
Renaissance Technologies
100
Renaissance Technologies
New York
$18.4M -$40.2M -70,557 -69%
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