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AutoZone
AZO

Overview Fund Activity

536 hedge funds and large institutions have $15.6B invested in AutoZone in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-37
Holders Change %
-6.46%
% of All Funds
13.38%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.25%
New
65
Increased
187
Reduced
205
Closed
98
Calls
$1.04B
Puts
$665M
Net Calls
+$380M
Net Calls Change
+$281M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$217M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
4
CGI
CI Global Investments
California
+$149M
5
SI
Sentry Investments
Ontario, Canada
+$111M

Top Sellers

1
SIG
Senator Investment Group
New York
-$217M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
Citadel Advisors
Citadel Advisors
Florida
-$184M
4
DZ Bank
DZ Bank
Germany
-$134M
5
Millennium Management
Millennium Management
New York
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cognios Capital
Kansas
$3.67M -$4.63M -8,124 -56%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$3.67M -$155K -272 -4%
CCP
203
Cardan Capital Partners
Colorado
$3.55M -$62.8K -110 -2%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.55M -$129K -227 -4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$3.46M -$179K -314 -5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.38M +$728K +1,277 +27%
XK
207
Xact Kapitalforvaltning
Sweden
$3.36M +$41.6K +73 +1%
Wolverine Trading
208
Wolverine Trading
Illinois
$3.36M +$1.19M +2,121 +55%
BRIM
209
Broad Run Investment Management
Virginia
$3.31M – – –
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$3.31M +$2.97M +5,206 +876%
SSA
211
Schonfeld Strategic Advisors
New York
$3.25M +$1.74M +3,057 +116%
MF
212
Magnetar Financial
Illinois
$3.17M +$2.38M +4,164 +300%
Boston Partners
213
Boston Partners
Massachusetts
$3.14M +$3.14M +5,496 New
SEI Investments
214
SEI Investments
Pennsylvania
$3.1M +$1.1M +1,931 +55%
EIM
215
ExxonMobil Investment Management
Texas
$3.08M -$523K -917 -15%
Jane Street
216
Jane Street
New York
$3.06M -$5.19M -9,100 -63%
CIC
217
Chilton Investment Company
Connecticut
$3.05M -$51M -89,459 -94%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.04M -$24K -42 -0.8%
OC
219
Oppenheimer & Co
New York
$3.02M +$288K +504 +11%
ProShare Advisors
220
ProShare Advisors
Maryland
$3.01M +$16.5K +29 +0.6%
URS
221
Utah Retirement Systems
Utah
$2.95M -$154K -270 -5%
ACM
222
American Capital Management
New York
$2.93M -$400K -701 -12%
GHCM
223
Glen Harbor Capital Management
California
$2.89M +$310K +544 +12%
WEC
224
Winslow Evans & Crocker
Massachusetts
$2.89M +$74.9K +130 +3%
GAM
225
Garrison Asset Management
Arkansas
$2.87M -$1.71K -3 -0.1%
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