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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 %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$29.6M +$160K +202 +0.5%
IGM
102
Incline Global Management
New York
$28.9M +$23.1M +29,058 +395%
Morgan Stanley
103
Morgan Stanley
New York
$28.3M -$22.2M -27,919 -44%
DKCM
104
Davidson Kempner Capital Management
New York
$27.8M +$27.8M +35,000 New
NFA
105
Nationwide Fund Advisors
Ohio
$27.8M -$508K -640 -2%
First Trust Advisors
106
First Trust Advisors
Illinois
$27.3M -$476K -600 -2%
VRS
107
Virginia Retirement Systems
Virginia
$27.3M +$27.3M +34,400 New
BAPIM
108
British Airways Pensions Investment Management
United Kingdom
$27.1M +$2.84M +3,560 +12%
PTC
109
Petrus Trust Company
Texas
$26.4M – – –
EAM
110
Eagle Asset Management
Florida
$24.4M -$482K -607 -2%
MAM
111
Martingale Asset Management
Massachusetts
$24M +$4.31M +5,425 +22%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$376K -474 -2%
AAF
113
Andra AP-fonden
Sweden
$23.8M +$1.11M +1,400 +5%
Renaissance Technologies
114
Renaissance Technologies
New York
$23.6M +$14.4M +18,200 +158%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$22.7M -$84.2K -106 -0.4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$22.5M +$9.53K +12 +0%
PI
117
PGGM Investments
Netherlands
$20.7M +$14.3K +18 +0.1%
AC
118
Avenir Corporation
Virginia
$20.5M -$908K -1,144 -4%
BC
119
Burney Company
Virginia
$20.5M -$257K -324 -1%
PI
120
Putnam Investments
Massachusetts
$20.3M +$1.55M +1,955 +8%
Primecap Management
121
Primecap Management
California
$19.1M +$8.16M +10,275 +74%
GH
122
GAM Holding
Switzerland
$19.1M +$221K +279 +1%
EAM
123
EULAV Asset Management
Florida
$18.1M – – –
AG
124
Aperio Group
California
$17.7M -$480K -605 -3%
Macquarie Group
125
Macquarie Group
Australia
$17.4M +$8.54M +10,752 +96%
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5
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