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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 %
CB
426
Commerce Bank
Missouri
$360K – – –
MAM
427
Martingale Asset Management
Massachusetts
$356K -$71.9K -101 -17%
CFSG
428
Community Financial Services Group
Vermont
$356K – – –
HTHT
429
Hemenway Trust Hemenway Trust
New Hampshire
$356K – – –
GI
430
GAMCO Investors
Connecticut
$356K – – –
AC
431
Avestar Capital
New York
$354K +$354K +500 New
P
432
Pitcairn
Pennsylvania
$353K +$9.96K +14 +3%
HVIA
433
Hudson Valley Investment Advisors
New York
$352K +$1.42K +2 +0.4%
SC
434
Savant Capital
Illinois
$338K -$1.42K -2 -0.4%
AG
435
Advisor Group
Arizona
$338K +$6.4K +9 +2%
BUB
436
BBVA USA Bancshares
Texas
$334K +$61.2K +86 +22%
GWM
437
Geneos Wealth Management
Colorado
$320K +$47.5K +67 +17%
NI
438
Numeric Investors
Massachusetts
$320K +$320K +450 New
CPH
439
C Partners Holding
Switzerland
$318K +$318K +447 New
HCMT
440
Highland Capital Management (Tennessee)
Tennessee
$317K -$7.11K -10 -2%
EIA
441
Edgemoor Investment Advisors
Maryland
$312K – – –
PFP
442
Pinnacle Financial Partners
Tennessee
$311K +$311K +437 New
Rafferty Asset Management
443
Rafferty Asset Management
New York
$307K -$688K -968 -69%
ARMT
444
Amica Retiree Medical Trust
Rhode Island
$306K – – –
RFO
445
RiverGlades Family Offices
Florida
$306K +$306K +430 New
HNB
446
Huntington National Bank
Ohio
$303K – – –
ECM
447
Everence Capital Management
Indiana
$299K -$170K -239 -36%
YMRC
448
Yorktown Management & Research Company
Virginia
$299K – – –
IG
449
ING Group
Netherlands
$295K +$295K +414 New
LS
450
Livforsakringsbolaget Skandia
Sweden
$290K -$71.3K -100 -20%
16 17
18
19 20