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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 %
PTC
101
Petrus Trust Company
Texas
$18M -$2.77M -4,650 -13%
IP
102
Interval Partners
New York
$17.9M +$17.9M +30,016 New
National Pension Service
103
National Pension Service
South Korea
$17.7M +$699K +1,191 +4%
LSV Asset Management
104
LSV Asset Management
Illinois
$17.5M -$17.9K -30 -0.1%
Canada Life
105
Canada Life
Manitoba, Canada
$16.5M +$117K +200 +0.7%
T
106
TOBAM
France
$16.4M +$12.3M +20,667 +301%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$16.4M -$312K -524 -2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$15.6M +$115K +193 +0.7%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$15.5M +$5.13M +8,613 +50%
TCM
110
TD Capital Management
Tennessee
$15.3M – – –
Stifel Financial
111
Stifel Financial
Missouri
$15M +$7.14M +11,996 +91%
AG
112
Aperio Group
California
$14.9M +$2.07M +3,484 +16%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M +$2.81M +4,711 +24%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$2.62M +4,410 +22%
EAM
115
EULAV Asset Management
Florida
$13.6M – – –
IECM
116
Intrinsic Edge Capital Management
Illinois
$12.9M +$12.9M +21,747 New
BA
117
Bridgewater Associates
Connecticut
$12.8M +$5.8M +9,742 +83%
Primecap Management
118
Primecap Management
California
$12.7M -$1.35M -2,275 -10%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$12.5M +$12.5M +21,057 New
BC
120
Burney Company
Virginia
$12.5M -$1.67M -2,846 -12%
AAF
121
Andra AP-fonden
Sweden
$12.4M +$185K +311 +2%
USAA
122
United Services Automobile Association
Texas
$12.3M -$58.3K -98 -0.5%
IIM
123
Ivory Investment Management
New York
$12.2M -$7.06M -11,866 -37%
BTW
124
Boston Trust Walden
Massachusetts
$11.9M +$2.69M +4,513 +29%
Jane Street
125
Jane Street
New York
$11.2M +$7.98M +13,408 +250%
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5
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