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AutoZone
AZO

Overview Fund Activity

593 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 183 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+25
Holders Change %
+4.4%
% of All Funds
14.85%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.58%
New
82
Increased
183
Reduced
237
Closed
47
Calls
$755M
Puts
$426M
Net Calls
+$328M
Net Calls Change
-$25.4M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$627M
2
Citadel Advisors
Citadel Advisors
Florida
$181M
3
AllianceBernstein
AllianceBernstein
Tennessee
$183M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M
5
O
OppenheimerFunds
New York
$269M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
4
Bank of America
Bank of America
North Carolina
$279M
5
SG Americas Securities
SG Americas Securities
New York
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$32.1M -$1.91M -2,416 -6%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$32.1M -$4.54M -5,753 -12%
HI
103
Honeywell International
North Carolina
$31.7M +$14.7M +18,600 +87%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.2M – – –
RG
105
Renaissance Group
Kentucky
$30.9M -$1.13M -1,430 -4%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$30.9M +$845K +1,070 +3%
GC
107
Guggenheim Capital
Illinois
$30.8M -$15.5M -19,619 -33%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$30.7M -$380K -481 -1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$28.7M -$1.86M -2,376 -6%
VRS
110
Virginia Retirement Systems
Virginia
$28.2M +$474K +600 +2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$2.63M -3,579 -9%
SH
112
SeaTown Holdings
Singapore
$27.1M +$27.1M +34,324 New
TGA
113
Trilogy Global Advisors
Florida
$27M -$860K -1,089 -3%
PTC
114
Petrus Trust Company
Texas
$26.2M – – –
Artisan Partners
115
Artisan Partners
Wisconsin
$26M +$13.4M +17,016 +107%
NFA
116
Nationwide Fund Advisors
Ohio
$24.2M -$2.83M -3,577 -10%
CGI
117
CI Global Investments
California
$22.1M -$1.47M -1,857 -6%
PI
118
PGGM Investments
Netherlands
$21.6M +$41.9K +53 +0.2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$20.8M -$629K -797 -3%
EAM
120
Eagle Asset Management
Florida
$20.7M -$466K -590 -2%
AAF
121
Andra AP-fonden
Sweden
$20.3M -$1.42M -1,800 -7%
TCM
122
TD Capital Management
Tennessee
$20.3M – – –
BC
123
Burney Company
Virginia
$20M -$404K -512 -2%
National Pension Service
124
National Pension Service
South Korea
$19.2M +$1.29M +1,639 +7%
Primecap Management
125
Primecap Management
California
$18.8M – – –
3 4
5
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