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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 %
Brown Advisory
376
Brown Advisory
Maryland
$682K +$7.12K +10 +1%
FFA
377
First Foundation Advisors
California
$674K -$81.8K -115 -11%
CCM
378
Carderock Capital Management
Maryland
$651K -$390K -548 -37%
FMBTD
379
First Midwest Bank Trust Division
Illinois
$642K -$53.3K -75 -8%
BTS
380
BB&T Securities
Virginia
$640K -$145K -204 -18%
V
381
Veritable
Delaware
$633K -$127K -178 -17%
MIS
382
Morningstar Investment Services
Illinois
$629K +$24.9K +35 +4%
SCM
383
Sterling Capital Management
North Carolina
$616K – – –
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$604K +$77.5K +109 +15%
II
385
IFM Investors
Australia
$601K – – –
Pacer Advisors
386
Pacer Advisors
Pennsylvania
$600K +$191K +269 +47%
CWG
387
C WorldWide Group
Denmark
$595K – – –
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$593K -$3M -4,212 -83%
PCM
389
Prelude Capital Management
New York
$592K +$592K +832 New
RJT
390
Raymond James Trust
Florida
$582K – – –
HEIP
391
Hudson Edge Investment Partners
New Jersey
$566K -$6.41K -9 -1%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$519K -$9.95K -14 -2%
BFS
393
Bradley Foster & Sargent
Connecticut
$516K – – –
IRF
394
IBM Retirement Fund
New York
$513K -$51.3K -66 -9%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$512K – – –
Robeco Institutional Asset Management
396
Robeco Institutional Asset Management
Netherlands
$512K +$208K +293 +69%
LPT
397
Legacy Private Trust
Wisconsin
$505K -$61.2K -86 -11%
Cetera Investment Advisers
398
Cetera Investment Advisers
Illinois
$501K -$2.85K -4 -0.6%
State of New Jersey Common Pension Fund D
399
State of New Jersey Common Pension Fund D
New Jersey
$498K -$356K -500 -42%
CC
400
ClearArc Capital
Ohio
$492K -$15.7K -22 -3%
14 15
16
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