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AutoZone
AZO

Overview Fund Activity

592 hedge funds and large institutions have $16.4B invested in AutoZone in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+14
Holders Change %
+2.42%
% of All Funds
13.57%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
68
Increased
192
Reduced
217
Closed
52
Calls
$698M
Puts
$588M
Net Calls
+$110M
Net Calls Change
+$47.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$161M
2
American Century Companies
American Century Companies
Missouri
+$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$105M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$102M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$88.9M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$251M
2
Millennium Management
Millennium Management
New York
-$144M
3
Lazard Asset Management
Lazard Asset Management
New York
-$117M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$88.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$3.26M +$3.26M +4,858 New
CCP
227
Clifford Capital Partners
Utah
$3.21M +$1.15M +1,715 +56%
OC
228
Oppenheimer & Co
New York
$3.17M +$62.4K +93 +2%
EF
229
Empowered Funds
Pennsylvania
$3.16M +$3.16M +4,655 New
MCIM
230
Meadow Creek Investment Management
Georgia
$3.1M +$93.9K +140 +3%
CIP
231
Chartwell Investment Partners
Pennsylvania
$3.09M +$1.22M +1,820 +65%
LCM
232
Laurion Capital Management
New York
$3.08M +$3.08M +4,585 New
TAF
233
Tredje AP-fonden
Sweden
$3.04M +$1.75M +2,607 +135%
BMO
234
Beck Mack & Oliver
New York
$3.02M – – –
WEC
235
Winslow Evans & Crocker
Massachusetts
$3M -$105K -156 -3%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$2.97M +$54.3K +81 +2%
PAG
237
Private Advisor Group
New Jersey
$2.95M +$2.59M +3,860 +716%
RJA
238
Raymond James & Associates
Florida
$2.94M -$751K -1,120 -20%
MSV
239
MN Services Vermogensbeheer
Netherlands
$2.92M – – –
ST
240
Sentinel Trust
Texas
$2.92M +$178K +265 +6%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9M +$71.1K +106 +3%
ACC
242
Accident Compensation Corp
New Zealand
$2.9M +$268K +400 +10%
Walleye Trading
243
Walleye Trading
New York
$2.89M +$199K +297 +7%
Simplex Trading
244
Simplex Trading
Illinois
$2.84M +$2.84M +4,226 New
PDN
245
Pensionfund DSM Netherlands
Netherlands
$2.75M – – –
HAI
246
Hennessy Advisors Inc
California
$2.75M – – –
AB
247
Amalgamated Bank
New York
$2.75M +$116K +173 +4%
MC
248
Maverick Capital
Texas
$2.74M +$2.74M +4,080 New
BC
249
Brinker Capital
Pennsylvania
$2.74M -$94.6K -141 -3%
GC
250
Guggenheim Capital
Illinois
$2.73M -$31.3M -46,586 -92%
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