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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$7.28M +$2.91M +4,893 +67%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$7.14M +$7.14M +12,000 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$6.99M -$8.94M -15,018 -56%
FMI
154
Factory Mutual Insurance
Massachusetts
$6.96M +$119K +200 +2%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$6.94M -$619K -1,040 -8%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$6.76M +$1.77M +3,379 +35%
CA
157
Commerzbank Aktiengesellschaft
Germany
$6.57M -$44.6K -75 -0.7%
Credit Agricole
158
Credit Agricole
France
$6.46M -$17.1M -28,793 -73%
WBC
159
Westpac Banking Corp
Australia
$6.44M -$66.7K -112 -1%
ASRS
160
Arizona State Retirement System
Arizona
$6.4M +$369K +620 +6%
PI
161
PGGM Investments
Netherlands
$6.4M -$8.8M -14,780 -58%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$6.24M -$201K -337 -3%
DnB Asset Management
163
DnB Asset Management
Norway
$6.23M – – –
NLGIA
164
Nippon Life Global Investors Americas
New York
$6.21M +$494K +830 +9%
DZ Bank
165
DZ Bank
Germany
$5.9M -$16.4M -27,479 -73%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$5.89M +$5.61M +9,420 +1,983%
LCM
167
Landscape Capital Management
New Jersey
$5.86M +$5.86M +9,851 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$5.8M +$84.5K +142 +1%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$5.72M – – –
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.39M – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$5.39M -$246K -414 -4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$5.24M -$100K -168 -2%
SAM
173
Shell Asset Management
Netherlands
$5.2M -$371K -624 -7%
SOMRS
174
State of Michigan Retirement System
Michigan
$5.04M -$476K -800 -9%
AIG
175
American International Group
New York
$4.97M -$699K -1,174 -12%
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