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AutoZone
AZO

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in AutoZone in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-20
Holders Change %
-3.37%
% of All Funds
14.29%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
67
Increased
197
Reduced
224
Closed
76
Calls
$700M
Puts
$601M
Net Calls
+$98.8M
Net Calls Change
-$230M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.42B
2
O
OppenheimerFunds
New York
+$255M
3
SIG
Senator Investment Group
New York
+$217M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$391M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$162M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$144M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
201
Gabelli Funds
New York
$4.77M – – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$145K +200 +3%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$4.71M -$3.97M -5,486 -46%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$4.66M -$4.89M -6,766 -51%
TC
205
Telemus Capital
Michigan
$4.65M -$157K -217 -3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$4.62M -$392K -542 -8%
CCP
207
Cardan Capital Partners
Colorado
$4.58M -$5.79K -8 -0.1%
EIM
208
ExxonMobil Investment Management
Texas
$4.57M -$258K -357 -5%
AAM
209
Aberdeen Asset Management
United Kingdom
$4.57M +$416K +575 +10%
LG
210
Leuthold Group
Minnesota
$4.51M -$99.1K -137 -2%
QSS
211
Quantitative Systematic Strategies
Florida
$4.39M +$3.37M +4,670 +334%
FAF
212
Fjarde Ap-fonden
Sweden
$4.3M -$388K -537 -8%
FAF
213
Första AP-fonden
Sweden
$4.28M +$4.28M +5,918 New
ACM
214
American Capital Management
New York
$4.23M -$1.17M -1,620 -22%
XK
215
Xact Kapitalforvaltning
Sweden
$4.21M +$360K +498 +9%
BRIM
216
Broad Run Investment Management
Virginia
$4.2M +$1.18M +1,630 +39%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$4.16M +$1.77M +2,443 +74%
BFM
218
Boston Financial Management
Massachusetts
$3.97M +$60.7K +84 +2%
URS
219
Utah Retirement Systems
Utah
$3.93M – – –
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.89M +$232K +321 +6%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$3.88M +$34.7K +48 +0.9%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$223K -308 -5%
SCM
223
Snyder Capital Management
California
$3.87M +$560K +774 +17%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$3.82M -$2.31M -3,194 -38%
VIA
225
Virtus Investment Advisers
Connecticut
$3.81M -$240K -332 -6%
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9
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