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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 %
NI
126
NFC Investments
Tennessee
$11.1M +$2.56M +4,297 +30%
SSA
127
Schonfeld Strategic Advisors
New York
$10.9M +$7.48M +12,566 +221%
PG
128
PEAK6 Group
Illinois
$10.8M +$4.2M +7,053 +64%
Aviva
129
Aviva
United Kingdom
$10.7M +$11.9K +20 +0.1%
SAM
130
Sompo Asset Management
Japan
$10.7M -$20.8K -35 -0.2%
GH
131
GAM Holding
Switzerland
$10.7M -$7.83M -13,159 -42%
Allianz Asset Management
132
Allianz Asset Management
Germany
$10.6M -$991K -1,665 -9%
KMC
133
Kirr Marbach & Co
Indiana
$10.5M +$88.1K +148 +0.8%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$10.5M -$20.5M -34,510 -66%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.5M -$230K -387 -2%
SEI Investments
136
SEI Investments
Pennsylvania
$10.3M +$9.85M +108,186 +1,989%
JGC
137
J. Goldman & Co
New York
$10M +$10M +16,800 New
Squarepoint
138
Squarepoint
New York
$9.53M +$9.53M +16,014 New
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$9.44M -$6.89M -11,575 -42%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$9.17M +$1.58M +2,649 +21%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$9.17M -$4.8M -8,070 -34%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$9.09M +$3.19M +5,358 +54%
BCPEM
143
Bain Capital Public Equity Management
Massachusetts
$8.94M +$8.94M +15,026 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$8.52M -$161K -270 -2%
GMI
145
Greystone Managed Investments
Saskatchewan, Canada
$8.3M +$1.88M +3,163 +29%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$8.09M -$30.3K -51 -0.4%
MC
147
Maverick Capital
Texas
$7.77M +$7.77M +13,060 New
DCM
148
Dupont Capital Management
Delaware
$7.69M -$439K -737 -5%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$7.58M +$1.1M +1,848 +17%
FQ
150
First Quadrant
California
$7.28M -$195K -328 -3%
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