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AutoZone
AZO

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in AutoZone in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-20
Holders Change %
-3.37%
% of All Funds
14.29%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
67
Increased
197
Reduced
224
Closed
76
Calls
$700M
Puts
$601M
Net Calls
+$98.8M
Net Calls Change
-$230M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.42B
2
O
OppenheimerFunds
New York
+$255M
3
SIG
Senator Investment Group
New York
+$217M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$391M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$162M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$144M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
101
AMF Tjänstepension
Sweden
$25.3M -$15.9M -21,932 -39%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$25M -$4.4M -6,083 -15%
PTC
103
Petrus Trust Company
Texas
$24.3M +$289K +400 +1%
LSV Asset Management
104
LSV Asset Management
Illinois
$24.2M +$21.1M +29,240 +696%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$22.2M -30,701 -48%
ESCM
106
Echo Street Capital Management
New York
$23.6M +$11M +15,247 +88%
BCF
107
BLS Capital Fondsmaeglerselskab
Denmark
$23.3M +$11.6M +16,000 +99%
SI
108
Sentry Investments
Ontario, Canada
$22.7M +$22.7M +31,450 New
LPC
109
Long Pond Capital
New York
$22.4M +$22.4M +31,000 New
NFA
110
Nationwide Fund Advisors
Ohio
$20.4M -$1.73M -2,399 -8%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$19.6M +$16.5M +22,882 +534%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$19.3M +$257K +355 +1%
National Pension Service
113
National Pension Service
South Korea
$18.8M +$1.3M +1,812 +7%
MC
114
Maplelane Capital
New York
$18.8M +$18.8M +26,001 New
PI
115
PGGM Investments
Netherlands
$18.7M -$1.03M -1,423 -5%
TCM
116
TD Capital Management
Tennessee
$18.6M – – –
Marshall Wace
117
Marshall Wace
United Kingdom
$18.3M -$47.1M -65,122 -72%
GAM
118
Gotham Asset Management
New York
$17.9M -$19.6M -27,130 -52%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$17.8M +$5.59M +7,736 +46%
BC
120
Burney Company
Virginia
$17.8M -$461K -638 -3%
Primecap Management
121
Primecap Management
California
$17.2M – – –
PIM
122
Perkins Investment Management
Illinois
$16.9M +$16.9M +23,307 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$16.7M -$25.8M -35,637 -61%
EAM
124
EULAV Asset Management
Florida
$16.5M – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5M +$15.5M +21,408 New
3 4
5
6 7