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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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$1.12M +1,965 +11%
Millennium Management
127
Millennium Management
New York
$11.3M -$99.9M -175,180 -90%
CCM
128
Clearfield Capital Management
New York
$11.2M +$11.2M +19,600 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$11.1M +$6.61M +11,597 +147%
SAM
130
Sompo Asset Management
Japan
$10.3M -$563K -986 -5%
Aviva
131
Aviva
United Kingdom
$10.3M +$57K +100 +0.6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$10.2M -$705K -1,235 -6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$10.2M +$69.6K +122 +0.7%
KMC
134
Kirr Marbach & Co
Indiana
$9.96M -$187K -327 -2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$9.93M +$8.27M +14,497 +500%
CC
136
Carlson Capital
Texas
$9.38M +$9.38M +16,450 New
BTW
137
Boston Trust Walden
Massachusetts
$8.84M +$18.8K +33 +0.2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$8.32M -$372K -652 -4%
FHAM
139
Folger Hill Asset Management
New York
$8.27M +$8.27M +14,502 New
NI
140
NFC Investments
Tennessee
$8.17M +$8.17M +14,318 New
Macquarie Group
141
Macquarie Group
Australia
$7.98M +$1.54M +2,700 +24%
DCM
142
Dupont Capital Management
Delaware
$7.8M +$638K +1,118 +9%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.79M -$64.5K -113 -0.8%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$7.68M +$7.05M +12,362 +1,126%
Stifel Financial
145
Stifel Financial
Missouri
$7.55M +$1.41M +2,466 +23%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$7.27M +$2.5M +4,388 +52%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$520K +912 +8%
FQ
148
First Quadrant
California
$7.17M – – –
KBC Group
149
KBC Group
Belgium
$7.14M -$53.1K -93 -0.7%
AQR Capital Management
150
AQR Capital Management
Connecticut
$6.9M -$6.27M -10,999 -48%
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