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AutoZone
AZO

Overview Fund Activity

593 hedge funds and large institutions have $22B invested in AutoZone in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 183 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+25
Holders Change %
+4.4%
% of All Funds
14.85%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.58%
New
82
Increased
183
Reduced
237
Closed
47
Calls
$755M
Puts
$426M
Net Calls
+$328M
Net Calls Change
-$25.4M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$627M
2
Citadel Advisors
Citadel Advisors
Florida
$181M
3
AllianceBernstein
AllianceBernstein
Tennessee
$183M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M
5
O
OppenheimerFunds
New York
$269M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
4
Bank of America
Bank of America
North Carolina
$279M
5
SG Americas Securities
SG Americas Securities
New York
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cognios Capital
Kansas
$11.9M -$2.17M -2,743 -15%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$11.6M -$2.18M -2,759 -16%
BTW
153
Boston Trust Walden
Massachusetts
$11.4M +$408K +517 +4%
FMI
154
Factory Mutual Insurance
Massachusetts
$11.4M +$1.57M +2,000 +16%
SCP
155
Steamboat Capital Partners
New York
$11.2M -$312K -395 -3%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$11.1M -$557K -705 -5%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$10.8M -$1.75M -2,214 -14%
AC
158
Allstate Corporation
Illinois
$10.8M +$10.3M +13,050 +2,302%
ASRS
159
Arizona State Retirement System
Arizona
$10.7M -$79K -100 -0.7%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$10.5M +$10.5M +13,350 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$10.4M -$200K -253 -2%
Stifel Financial
162
Stifel Financial
Missouri
$10.3M +$901K +1,141 +10%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$9.98M -$3.13M -3,963 -24%
PG
164
PEAK6 Group
Illinois
$9.92M -$2.3M -2,908 -19%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$9.91M -$683K -865 -6%
FQ
166
First Quadrant
California
$9.85M – – –
CA
167
Commerzbank Aktiengesellschaft
Germany
$9.66M -$844K -1,069 -8%
SOMRS
168
State of Michigan Retirement System
Michigan
$9.51M -$559K -708 -6%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$9.48M -$2.58M -3,264 -21%
WBC
170
Westpac Banking Corp
Australia
$9.43M -$148K -200 -2%
DnB Asset Management
171
DnB Asset Management
Norway
$9.38M -$79K -100 -0.8%
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$9.31M +$2.26M +2,862 +32%
EWM
173
Endurance Wealth Management
Rhode Island
$9.31M -$153K -194 -2%
Macquarie Group
174
Macquarie Group
Australia
$8.84M -$379K -480 -4%
DCM
175
Dupont Capital Management
Delaware
$8.71M +$913K +1,156 +12%
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