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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
+$375M
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
+$34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.7B
2
Two Sigma Investments
Two Sigma Investments
New York
-$117M
3
UBS AM
UBS AM
Illinois
-$88.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$81.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$9.35M +$79.4K +100 +0.9%
GMI
177
Greystone Managed Investments
Saskatchewan, Canada
$9.34M -$762K -960 -8%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$9.09M -$108K -136 -1%
MCM
179
McKinley Capital Management
Alaska
$8.84M +$3.45M +4,345 +64%
GCM
180
Grisanti Capital Management
New York
$8.7M -$9.53K -12 -0.1%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$8.49M -$2.06M -2,600 -20%
DCM
182
Dupont Capital Management
Delaware
$8.46M +$65.9K +83 +0.8%
ACI
183
AMP Capital Investors
Australia
$8.27M -$3.77M -4,757 -31%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$8.22M -$4.7B -5,924,055 -100%
Comerica Bank
185
Comerica Bank
Texas
$8.07M -$579K -725 -7%
AIG
186
American International Group
New York
$8.04M -$245K -308 -3%
QI
187
Qualcomm Inc
California
$8.02M – – –
TPSF
188
Texas Permanent School Fund
Texas
$7.69M -$594K -748 -7%
MAM
189
Majedie Asset Management
United Kingdom
$7.5M +$7.5M +9,450 New
GIBU
190
Gulf International Bank (UK)
United Kingdom
$7.47M – – –
Neuberger Berman Group
191
Neuberger Berman Group
New York
$7.43M -$131K -165 -2%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.23M -$402K -506 -5%
RJA
193
Raymond James & Associates
Florida
$6.86M -$393K -495 -5%
CCMH
194
Cornerstone Capital Management Holdings
New York
$6.85M -$1.88M -2,362 -22%
CM
195
Churchill Management
California
$6.83M -$938K -1,182 -12%
FMI
196
Factory Mutual Insurance
Massachusetts
$6.75M +$3.97M +5,000 +143%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$6.6M +$191K +240 +3%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$6.34M -$889K -1,120 -12%
EA
199
Euclid Advisors
Connecticut
$6.3M -$2.13M -2,680 -25%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$6.29M +$317K +400 +5%
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