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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 %
QC
276
Quadrature Capital
United Kingdom
$1.82M +$1.82M +2,719 New
ERSOT
277
Employees Retirement System of Texas
Texas
$1.81M +$671K +1,000 +59%
MIM
278
Marco Investment Management
Georgia
$1.81M -$16.8K -25 -0.9%
TSS
279
Two Sigma Securities
New York
$1.8M +$20.1K +30 +1%
US Bancorp
280
US Bancorp
Minnesota
$1.78M +$117K +174 +7%
TAM
281
Tyers Asset Management
Texas
$1.77M +$53.7K +80 +3%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$1.75M -$174K -259 -9%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.68M -$67.1K -100 -4%
NMIFOAC
284
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.68M – – –
B
285
Barings
North Carolina
$1.68M +$1.25M +1,870 +298%
GCP
286
GSA Capital Partners
United Kingdom
$1.68M +$485K +723 +41%
M&T Bank
287
M&T Bank
New York
$1.67M +$281K +418 +20%
TAM
288
Tiverton Asset Management
Delaware
$1.67M – – –
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$1.66M – – –
EVM
290
Eaton Vance Management
Massachusetts
$1.64M -$1.52M -2,267 -48%
QSS
291
Quantitative Systematic Strategies
Florida
$1.63M -$611K -910 -27%
NIC
292
Northwest Investment Counselors
Oregon
$1.62M -$30.2K -45 -2%
CS
293
Candriam SCA
Luxembourg
$1.6M – – –
Franklin Resources
294
Franklin Resources
California
$1.57M +$91.2K +136 +6%
GF
295
Gabelli Funds
New York
$1.54M +$67.1K +100 +5%
TAM
296
Tealwood Asset Management
Minnesota
$1.54M -$15.4K -23 -1%
VanEck Associates
297
VanEck Associates
New York
$1.53M +$458K +682 +43%
AAM
298
Azzad Asset Management
Virginia
$1.51M +$42.9K +64 +3%
CT
299
Coastline Trust
Rhode Island
$1.48M – – –
MCM
300
Mork Capital Management
California
$1.48M +$1.48M +2,200 New
10 11
12
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