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AutoZone
AZO

Overview Fund Activity

589 hedge funds and large institutions have $18.6B invested in AutoZone in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+54
Holders Change %
+10.09%
% of All Funds
13.38%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
100
Increased
150
Reduced
242
Closed
42
Calls
$1.07B
Puts
$626M
Net Calls
+$440M
Net Calls Change
+$52.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$291M
2
VVP
Vulcan Value Partners
Alabama
+$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Millennium Management
Millennium Management
New York
+$227M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$796M
2
O
OppenheimerFunds
New York
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$196M
4
CGI
CI Global Investments
California
-$161M
5
SI
Sentry Investments
Ontario, Canada
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
226
Midas Management
New York
$3.52M +$3.52M +4,950 New
DT
227
Diversified Trust
Tennessee
$3.52M -$423K -595 -11%
OC
228
Oppenheimer & Co
New York
$3.51M -$955K -1,343 -21%
DIA
229
Dean Investment Associates
Ohio
$3.46M +$7.83K +11 +0.2%
IA
230
Icon Advisers
Colorado
$3.38M +$90.3K +127 +3%
NAM
231
Nissay Asset Management
Japan
$3.37M +$3.37M +4,739 New
AQR Capital Management
232
AQR Capital Management
Connecticut
$3.36M +$172K +242 +5%
EF
233
Empirical Finance
Pennsylvania
$3.34M +$1.69M +2,373 +102%
WEC
234
Winslow Evans & Crocker
Massachusetts
$3.33M -$132K -186 -4%
MOACM
235
Mutual of America Capital Management
New York
$3.32M -$367K -516 -10%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$3.27M +$7.49K +10 +0.2%
BMO
237
Beck Mack & Oliver
New York
$3.2M – – –
EIM
238
ExxonMobil Investment Management
Texas
$3.11M -$531K -747 -15%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$3.08M -$671K -943 -18%
MCIM
240
Meadow Creek Investment Management
Georgia
$3.01M -$99.6K -140 -3%
AP
241
AHL Partners
United Kingdom
$3M +$635K +893 +27%
BC
242
Brinker Capital
Pennsylvania
$2.9M +$415K +583 +17%
CC
243
Cognios Capital
Kansas
$2.89M -$1.3M -1,829 -31%
ST
244
Sentinel Trust
Texas
$2.86M -$167K -235 -6%
KBC Group
245
KBC Group
Belgium
$2.86M -$928K -1,304 -24%
ACM
246
American Capital Management
New York
$2.8M -$324K -455 -10%
KFA
247
Kays Financial Advisory
Georgia
$2.74M +$45.5K +64 +2%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.73M -$85.4K -120 -3%
MSA
249
Mason Street Advisors
Wisconsin
$2.73M -$43.4K -61 -2%
Nomura Asset Management
250
Nomura Asset Management
Japan
$2.72M +$7.11K +10 +0.3%
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