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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 %
UCFA
351
United Capital Financial Advisors
Texas
$923K +$20.1K +28 +2%
ZCA
352
Zeke Capital Advisors
Pennsylvania
$914K +$583K +820 +176%
SGA
353
Strategic Global Advisors
California
$909K – – –
Koshinski Asset Management
354
Koshinski Asset Management
Illinois
$908K +$908K +1,276 New
SO
355
STRS Ohio
Ohio
$889K -$22.8K -32 -2%
AMI
356
Amica Mutual Insurance
Rhode Island
$883K -$1.84M -2,583 -68%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$868K -$6.07M -8,533 -87%
CSS
358
Cubist Systematic Strategies
Connecticut
$855K +$357K +502 +72%
FC
359
Fore Capital
New York
$854K +$854K +1,200 New
SGCA
360
Steel Grove Capital Advisors
Tennessee
$824K +$515K +725 +167%
CI
361
Conning Inc
Connecticut
$821K -$35.6K -50 -4%
HCM
362
Hollencrest Capital Management
California
$802K -$80.3K -113 -9%
TSS
363
Two Sigma Securities
New York
$799K +$799K +1,123 New
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$795K -$76.2K -107 -9%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$792K +$2.14K +3 +0.3%
GF
366
Gabelli Funds
New York
$783K +$783K +1,100 New
RE
367
RBC Europe
United Kingdom
$783K – – –
RFC
368
Regions Financial Corp
Alabama
$768K -$1.37M -1,920 -64%
PA
369
Profund Advisors
Maryland
$763K +$199K +280 +35%
DWA
370
Douglass Winthrop Advisors
New York
$729K – – –
CI
371
Cigna Investments
Connecticut
$726K -$49K -69 -6%
EGM
372
Engineers Gate Manager
New York
$719K +$719K +1,011 New
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$711K +$142K +200 +25%
ACP
374
Aviance Capital Partners
Florida
$706K +$21.4K +30 +3%
BA
375
Birinyi Associates
Connecticut
$694K -$214K -300 -24%
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