AZO icon

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 %
RIM
326
Redpoint Investment Management
Australia
$1.2M – – –
SAM
327
Summit Asset Management
Tennessee
$1.18M -$20.1K -30 -2%
SG Americas Securities
328
SG Americas Securities
New York
$1.18M -$562K -838 -32%
B
329
Bailard
California
$1.13M -$37.6K -56 -3%
Stifel Financial
330
Stifel Financial
Missouri
$1.11M +$70.1K +104 +7%
NEI
331
Northwest & Ethical Investments
Ontario, Canada
$1.11M +$289K +430 +35%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$1.08M -$150K -223 -12%
LIA
333
LS Investment Advisors
Michigan
$1.08M -$47.7K -71 -4%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.07M -$67.1K -100 -6%
SCI
335
Stableford Capital II
Arizona
$1.05M -$4.03K -6 -0.4%
SBH
336
Segall Bryant & Hamill
Illinois
$1.04M – – –
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$1.01M – – –
LPL Financial
338
LPL Financial
California
$1.01M +$19.4K +29 +2%
CG
339
Cutler Group
California
$988K +$791K +1,180 +401%
TWI
340
Thomas White International
Illinois
$979K – – –
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$970K -$32.9K -49 -3%
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$959K -$67.1K -100 -7%
VIA
343
Vident Investment Advisory
Georgia
$947K -$187K -279 -17%
BWM
344
BerganKDV Wealth Management
Minnesota
$946K +$8.05K +12 +0.9%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$941K -$59.7K -89 -6%
UCFA
346
United Capital Financial Advisors
Texas
$906K -$5.37K -8 -0.6%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$865K +$166K +248 +24%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$864K +$303K +448 +54%
II
349
IFM Investors
Australia
$856K +$250K +373 +41%
GIA
350
Gateway Investment Advisers
Ohio
$834K -$99.3K -148 -11%
12 13
14
15 16