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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 %
TAM
326
Tiverton Asset Management
Delaware
$1.22M – – –
LIA
327
LS Investment Advisors
Michigan
$1.22M -$46.2K -65 -4%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.21M -$71.1K -100 -6%
ERSOT
329
Employees Retirement System of Texas
Texas
$1.21M -$71.1K -100 -6%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.21M -$24.2K -34 -2%
CFG
331
Citizens Financial Group
Rhode Island
$1.19M -$39.1K -55 -3%
TWI
332
Thomas White International
Illinois
$1.19M -$8.54K -12 -0.7%
Assenagon Asset Management
333
Assenagon Asset Management
Luxembourg
$1.17M -$5.87M -8,256 -83%
GIA
334
Gateway Investment Advisers
Ohio
$1.1M -$102K -143 -8%
SBH
335
Segall Bryant & Hamill
Illinois
$1.1M +$1.42K +2 +0.1%
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
$1.07M -$1.78M -2,500 -63%
AFS
337
Amtrust Financial Services
New York
$1.07M +$1.07M +1,500 New
BCM
338
Bayesian Capital Management
New York
$1.05M +$1.05M +1,474 New
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$1.05M +$497K +699 +90%
VIA
340
Vident Investment Advisory
Georgia
$1.05M -$206K -290 -16%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$1.02M -$265K -372 -21%
MLIC
342
Mandatum Life Insurance Company
Finland
$979K – – –
MME
343
Meag Munich Ergo
Germany
$970K +$970K +1,342 New
BWM
344
BerganKDV Wealth Management
Minnesota
$956K +$76.1K +107 +9%
I
345
IberiaBank
Louisiana
$955K +$2.13K +3 +0.2%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$945K -$27.7K -39 -3%
NEI
347
Northwest & Ethical Investments
Ontario, Canada
$940K -$14.2K -20 -1%
AP
348
Advisor Partners
California
$940K +$12.7K +16 +1%
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
$936K -$1.85M -2,596 -66%
ICM
350
IMS Capital Management
Oregon
$927K -$73.3K -103 -7%
12 13
14
15 16