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AutoZone
AZO

Overview Fund Activity

535 hedge funds and large institutions have $16.3B invested in AutoZone in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.36%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
73
Increased
187
Reduced
186
Closed
67
Calls
$1.06B
Puts
$672M
Net Calls
+$387M
Net Calls Change
+$7.16M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$764M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$931M
2
Principal Financial Group
Principal Financial Group
Iowa
$25.1M
3
MIHAS
Maj Invest Holding A/S
Denmark
$1.83M
4
Morgan Stanley
Morgan Stanley
New York
$19M
5
GCM
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$31M -$1.27M -2,137 -4%
Citigroup
77
Citigroup
New York
$30M +$5.65M +9,502 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.3M -$2.98M -5,011 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$1.14M -1,908 -4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M +$883K +1,483 +3%
Asset Management One
81
Asset Management One
Japan
$27.1M +$4.16K +7 +0%
HI
82
Honeywell International
North Carolina
$26.3M – – –
Wells Fargo
83
Wells Fargo
California
$25.9M -$10.4M -17,471 -29%
GAM
84
Gotham Asset Management
New York
$25.5M -$6.12M -10,277 -19%
SC
85
Samlyn Capital
New York
$25.3M +$25.3M +42,492 New
Principal Financial Group
86
Principal Financial Group
Iowa
$25.1M -$268M -450,473 -91%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$24.1M -$238K -400 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$23.6M +$383K +644 +2%
CCM
89
Clearfield Capital Management
New York
$23.6M +$11.9M +20,000 +102%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M – – –
Prudential Financial
91
Prudential Financial
New Jersey
$23.3M -$297K -499 -1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$23M -$28.6M -48,120 -55%
Federated Hermes
93
Federated Hermes
Pennsylvania
$22.8M -$883K -1,483 -4%
Axa
94
Axa
France
$22.8M +$179K +300 +0.8%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$22.8M -$574K -964 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$22.7M -$2.45M -4,114 -10%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$21.6M +$14.7M +24,736 +215%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$21.2M +$6.37M +10,699 +43%
CC
99
Carlson Capital
Texas
$19.2M +$9.4M +15,797 +96%
Morgan Stanley
100
Morgan Stanley
New York
$19M -$81.9M -137,629 -81%
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