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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 %
SCC
376
Spring Creek Capital
Kansas
$658K +$658K +980 New
V
377
Veritable
Delaware
$633K +$4.7K +7 +0.7%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$624K – – –
MIS
379
Morningstar Investment Services
Illinois
$614K +$18.8K +28 +3%
MIH
380
Meitav Investment House
Israel
$600K +$600K +885 New
FMBTD
381
First Midwest Bank Trust Division
Illinois
$582K -$10.1K -15 -2%
SCM
382
Sterling Capital Management
North Carolina
$581K – – –
CI
383
Cigna Investments
Connecticut
$579K -$107K -159 -16%
PP
384
Paloma Partners
Connecticut
$559K -$3.26M -4,862 -85%
RJT
385
Raymond James Trust
Florida
$542K -$5.37K -8 -1%
PI
386
PineBridge Investments
New York
$542K -$5.37K -8 -1%
BTS
387
BB&T Securities
Virginia
$534K +$201K +300 +60%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$533K -$84.5K -126 -14%
ZCA
389
Zeke Capital Advisors
Pennsylvania
$529K -$334K -497 -39%
TRCT
390
Tower Research Capital (TRC)
New York
$529K +$529K +788 New
CCM
391
Carderock Capital Management
Maryland
$517K -$113K -169 -18%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$514K +$514K +766 New
JG
393
Jefferies Group
New York
$505K -$2.65M -3,949 -84%
RIM
394
Rampart Investment Management
Connecticut
$499K +$178K +266 +56%
ECM
395
Element Capital Management
New York
$496K +$496K +740 New
NIMI
396
Natixis Investment Managers International
France
$492K +$492K +734 New
BFS
397
Bradley Foster & Sargent
Connecticut
$487K – – –
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$483K – – –
CA
399
Commerzbank Aktiengesellschaft
Germany
$472K -$215K -320 -31%
Cetera Investment Advisers
400
Cetera Investment Advisers
Illinois
$471K -$2.02K -3 -0.4%
14 15
16
17 18