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AutoZone
AZO

Overview Fund Activity

568 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
15.18%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
50
Increased
177
Reduced
245
Closed
56
Calls
$415M
Puts
$382M
Net Calls
+$33.3M
Net Calls Change
-$18.6M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$601M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.3M
3
TGA
Trilogy Global Advisors
Florida
$34.3M
4
QC
Quadrature Capital
United Kingdom
$36.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.22M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
UBS AM
UBS AM
Illinois
$84.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$13.1M +$298K +375 +2%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$12.8M -$704K -887 -5%
NLGIA
153
Nippon Life Global Investors Americas
New York
$12.7M +$6.67M +8,400 +110%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$3.89M -4,905 -23%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$12.5M -$20.7M -26,121 -62%
SCP
156
Steamboat Capital Partners
New York
$12.3M +$35.7K +45 +0.3%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$12.2M +$11.2M +14,130 +1,101%
GP
158
GLG Partners
United Kingdom
$12.1M +$12.1M +15,267 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$12.1M -$55.6K -70 -0.5%
CC
160
Cognios Capital
Kansas
$11.8M +$6.62M +8,336 +127%
BCF
161
BLS Capital Fondsmaeglerselskab
Denmark
$11.8M -$143K -180 -1%
GAM
162
Gotham Asset Management
New York
$11.8M +$659K +830 +6%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$11.4M -$2.26M -2,853 -17%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$11M +$37.3K +47 +0.3%
ASRS
165
Arizona State Retirement System
Arizona
$11M -$2.22M -2,800 -17%
WBC
166
Westpac Banking Corp
Australia
$10.7M +$622K +790 +6%
SOMRS
167
State of Michigan Retirement System
Michigan
$10.3M – – –
EAM
168
EverPoint Asset Management
Connecticut
$10.3M +$5.59M +7,044 +119%
OA
169
Omega Advisors
New York
$10.2M -$159K -200 -2%
Citadel Advisors
170
Citadel Advisors
Florida
$10.1M +$2.18M +2,744 +28%
FQ
171
First Quadrant
California
$9.82M – – –
MJRIC
172
Mogy Joel R Investment Counsel
California
$9.78M -$19.8K -25 -0.2%
SEI Investments
173
SEI Investments
Pennsylvania
$9.58M +$306K +386 +3%
HCMT
174
Highland Capital Management (Texas)
Texas
$9.53M -$6.57M -8,273 -41%
BTW
175
Boston Trust Walden
Massachusetts
$9.41M +$3.78M +4,757 +67%
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