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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 %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$1.47M -$127K -189 -8%
OI
302
Oakbrook Investments
Illinois
$1.47M -$142K -212 -9%
SRAM
303
Stone Ridge Asset Management
New York
$1.46M +$313K +467 +27%
Neuberger Berman Group
304
Neuberger Berman Group
New York
$1.42M +$81.2K +121 +6%
RW
305
Rand Wealth
Maryland
$1.38M – – –
TCM
306
Twin Capital Management
Pennsylvania
$1.37M +$360K +537 +36%
GLA
307
Great Lakes Advisors
Illinois
$1.35M -$1.34K -2 -0.1%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$1.34M +$3.35K +5 +0.3%
NSEDCP
309
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
MLM
310
Mount Lucas Management
Pennsylvania
$1.34M +$1.34M +2,000 New
CIM
311
CenturyLink Investment Management
Colorado
$1.33M +$1.33M +1,985 New
CGH
312
Crossmark Global Holdings
Texas
$1.29M -$36.2K -54 -3%
AAM
313
Advisors Asset Management
Colorado
$1.29M +$74.5K +111 +6%
ASN
314
Advisory Services Network
Georgia
$1.28M -$31.3K -44 -2%
QIM
315
Quantitative Investment Management
Virginia
$1.27M -$30M -44,800 -96%
Verition Fund Management
316
Verition Fund Management
Connecticut
$1.27M -$329K -490 -21%
ECM
317
ETrade Capital Management
Virginia
$1.26M -$45.6K -68 -4%
Creative Planning
318
Creative Planning
Kansas
$1.26M -$149K -222 -11%
CSS
319
Cubist Systematic Strategies
Connecticut
$1.25M -$2.57M -3,834 -67%
SIM
320
Sentry Investment Management
Wisconsin
$1.25M -$140K -208 -10%
WAM
321
World Asset Management
Michigan
$1.24M +$8.73K +13 +0.7%
MYAM
322
Meiji Yasuda Asset Management
Japan
$1.23M +$20.1K +30 +2%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$1.22M – – –
DZ Bank
324
DZ Bank
Germany
$1.22M +$1.04M +1,551 +597%
RCM
325
Riverhead Capital Management
Delaware
$1.21M +$40.3K +60 +3%
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