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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 %
GH
101
GAM Holding
Switzerland
$17.8M +$5.72M +10,026 +47%
LHC
102
Lodge Hill Capital
New York
$17.7M -$31.4M -55,000 -64%
TIM
103
Thornburg Investment Management
New Mexico
$17.5M +$6.66M +11,674 +61%
LSV Asset Management
104
LSV Asset Management
Illinois
$16.8M -$2.28M -4,000 -12%
National Pension Service
105
National Pension Service
South Korea
$16.2M +$1.54M +2,749 +11%
AL
106
Airain Ltd
Guernsey
$16M +$11.8M +20,680 +280%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$16M -$5.46M -9,570 -25%
Canada Life
108
Canada Life
Manitoba, Canada
$15.9M -$4.4M -7,730 -22%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$15.7M -$4.04M -7,087 -21%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$15.3M +$15M +26,258 +5,262%
Ameriprise
111
Ameriprise
Minnesota
$14.9M -$29.8M -52,247 -67%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$14.9M -$404K -708 -3%
TCM
113
TD Capital Management
Tennessee
$14.7M – – –
PI
114
PGGM Investments
Netherlands
$14.6M -$224K -392 -2%
JG
115
Jefferies Group
New York
$14.4M +$12M +20,949 +481%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$14.2M +$3.98M +6,970 +39%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$14.2M -$733K -1,210 -5%
BC
118
Burney Company
Virginia
$13.5M -$287K -513 -2%
Primecap Management
119
Primecap Management
California
$13.5M -$57K -100 -0.4%
EAM
120
EULAV Asset Management
Florida
$13M – – –
AG
121
Aperio Group
California
$12.3M +$367K +644 +3%
USAA
122
United Services Automobile Association
Texas
$11.9M -$12.9M -22,676 -52%
AAF
123
Andra AP-fonden
Sweden
$11.8M -$4.27M -7,493 -27%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M -$849K -1,489 -7%
American Century Companies
125
American Century Companies
Missouri
$11.4M -$93M -163,051 -89%
3 4
5
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