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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 %
GT
401
Greenleaf Trust
Michigan
$460K +$75.1K +112 +20%
Nomura Holdings
402
Nomura Holdings
Japan
$457K -$980K -1,460 -68%
GEM
403
Global Endowment Management
North Carolina
$456K – – –
BBHC
404
Brown Brothers Harriman & Co
New York
$450K – – –
CFG
405
Citizens Financial Group
Rhode Island
$449K -$174K -260 -28%
CC
406
ClearArc Capital
Ohio
$447K -$34.9K -52 -7%
DAM
407
Delta Asset Management
Tennessee
$445K – – –
WCM
408
Washington Capital Management
Washington
$436K +$436K +650 New
BCM
409
BlueCrest Capital Management
Jersey
$433K +$141K +210 +48%
GCMG
410
Gyroscope Capital Management Group
Florida
$411K +$65K +97 +19%
NIT
411
NumerixS Investment Technologies
British Columbia, Canada
$407K +$407K +600 New
SB
412
Suntrust Banks
Georgia
$404K +$44.1K +66 +12%
SCM
413
Sterneck Capital Management
Missouri
$403K – – –
OMCS
414
Old Mutual Customised Solutions
South Africa
$403K – – –
Macquarie Group
415
Macquarie Group
Australia
$402K – – –
SC
416
Savant Capital
Illinois
$399K +$67.1K +100 +20%
AT
417
Arden Trust
Delaware
$397K – – –
MYIA
418
Mount Yale Investment Advisors
Colorado
$391K +$90.5K +135 +30%
IOOF
419
Independent Order of Foresters
Ontario, Canada
$382K – – –
HVIA
420
Hudson Valley Investment Advisors
New York
$378K +$36.2K +54 +11%
SC
421
Scotia Capital
Ontario, Canada
$374K – – –
BA
422
Boston Advisors
Massachusetts
$372K – – –
CP
423
Camelot Portfolios
Ohio
$369K – – –
SFM
424
Signature Financial Management
Virginia
$366K – – –
CC
425
Cognios Capital
Kansas
$362K -$255K -381 -41%
15 16
17
18 19