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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$6.19M -$794K -1,000 -11%
BFS
202
Bradley Foster & Sargent
Connecticut
$6.16M +$31.8K +40 +0.5%
EIM
203
ExxonMobil Investment Management
Texas
$6.14M +$297K +374 +5%
NCM
204
Novare Capital Management
North Carolina
$6M +$102K +129 +2%
BCM
205
Bridgeway Capital Management
Texas
$5.95M – – –
ACC
206
Accident Compensation Corp
New Zealand
$5.9M -$238K -300 -4%
UBS Group
207
UBS Group
Switzerland
$5.8M -$6.66M -8,393 -53%
MFAM
208
Motley Fool Asset Management
Virginia
$5.8M – – –
VKH
209
Virtu KCG Holdings
New York
$5.76M +$4.07M +5,132 +241%
LG
210
Leuthold Group
Minnesota
$5.75M +$750K +945 +15%
NIP
211
Nicholas Investment Partners
California
$5.68M -$38.9K -49 -0.7%
FAF
212
Fjarde Ap-fonden
Sweden
$5.66M +$102K +129 +2%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$5.62M -$168K -212 -3%
DILH
214
Dai-ichi Life Holdings
Japan
$5.51M -$3.49M -4,393 -39%
AAM
215
Aberdeen Asset Management
United Kingdom
$5.25M -$73K -92 -1%
GF
216
Gabelli Funds
New York
$5.24M – – –
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$5.16M -$9.82M -12,365 -66%
CCP
218
Cardan Capital Partners
Colorado
$5.14M -$57.2K -72 -1%
WEC
219
Winslow Evans & Crocker
Massachusetts
$5.08M -$252K -317 -5%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$5.08M -$387K -488 -7%
Jane Street
221
Jane Street
New York
$5.06M +$1.61M +2,026 +47%
TC
222
Telemus Capital
Michigan
$5.05M -$210K -265 -4%
NMIFOAC
223
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.92M – – –
VC
224
Vestor Capital
Illinois
$4.82M +$190K +239 +4%
ZIG
225
Zurich Insurance Group
Switzerland
$4.64M -$1.82M -2,290 -28%
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