AZO icon

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.

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
1
JPMorgan Chase & Co
New York
$581M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$586M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.9B
4
CGI
4
CI Global Investments
California
$183M
5
SI
5
Sentry Investments
Ontario, Canada
$128M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$415M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.6M
4
DZ Bank
4
DZ Bank
Germany
$21.3M
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.9B 3,324,827 +295,175 +10%
BlackRock
2
BlackRock
New York
$1.08B 1,901,273 -128,712 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08B 1,899,758 +32,542 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B 1,864,473 +117,019 +7%
State Street
5
State Street
Massachusetts
$778M 1,363,261 +66,734 +5%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$586M 1,027,095 +318,188 +45%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$581M 1,018,416 +380,824 +60%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M 845,123 -10,990 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$415M 726,613 -359,233 -33%
O
10
OppenheimerFunds
New York
$400M 701,531 +7,907 +1%
BAM
11
Burgundy Asset Management
Ontario, Canada
$337M 590,132 +188,854 +47%
Principal Financial Group
12
Principal Financial Group
Iowa
$281M 492,715 +7,900 +2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$268M 470,223 +72,247 +18%
Deutsche Bank
14
Deutsche Bank
Germany
$208M 364,044 +98,777 +37%
Northern Trust
15
Northern Trust
Illinois
$207M 362,485 -13,117 -3%
Lazard Asset Management
16
Lazard Asset Management
New York
$197M 346,123 +103,776 +43%
CGI
17
CI Global Investments
California
$183M 321,207 +261,417 +437%
Bessemer Group
18
Bessemer Group
New Jersey
$175M 307,630 +53,952 +21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$157M 275,502 +1,245 +0.5%
Norges Bank
20
Norges Bank
Norway
$153M 268,533 -22,786 -8%
Invesco
21
Invesco
Georgia
$151M 263,922 -13,406 -5%
NSCM
22
New South Capital Management
Tennessee
$134M 235,651 +35,505 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$129M 225,733 -45,368 -17%
SI
24
Sentry Investments
Ontario, Canada
$128M 225,170 +193,720 +616%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$111M 194,079 +189,988 +4,644%
1
2 3 4 5