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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 %
AMI
351
Amica Mutual Insurance
Rhode Island
$833K – – –
SGA
352
Strategic Global Advisors
California
$829K – – –
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$816K -$99.3K -148 -11%
PA
354
Profund Advisors
Maryland
$815K +$111K +166 +16%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$805K +$268K +400 +50%
PG
356
Pendal Group
Australia
$803K -$1.53M -2,281 -66%
FFA
357
First Foundation Advisors
California
$796K +$131K +195 +20%
AIM
358
Achmea Investment Management
Netherlands
$793K +$793K +1,183 New
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$788K -$49K -73 -6%
AP
360
Advisor Partners
California
$784K +$29.5K +44 +4%
CI
361
Conning Inc
Connecticut
$781K – – –
FRM
362
Fox Run Management
Connecticut
$781K +$781K +1,164 New
BA
363
Birinyi Associates
Connecticut
$772K -$571K -850 -43%
KRS
364
Kentucky Retirement Systems
Kentucky
$759K -$194K -290 -20%
ACP
365
Aviance Capital Partners
Florida
$758K -$671 -1 -0.1%
HCM
366
Hollencrest Capital Management
California
$755K – – –
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$751K -$18.1K -27 -2%
RE
368
RBC Europe
United Kingdom
$738K – – –
EMG
369
Ellington Management Group
Connecticut
$738K -$335K -500 -31%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$715K -$34.2K -51 -5%
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$713K +$111K +165 +18%
APFBOT
372
Amica Pension Fund Board of Trustees
Rhode Island
$710K – – –
Jennison Associates
373
Jennison Associates
New York
$682K +$682K +1,016 New
I
374
IberiaBank
Louisiana
$671K – – –
RFC
375
Regions Financial Corp
Alabama
$663K +$671 +1 +0.1%
13 14
15
16 17