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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 %
CBNLCF
426
Cognios Beta Neutral Large Cap Fund
Kansas
$362K +$362K +541 New
BFM
427
Boothbay Fund Management
New York
$358K +$141K +210 +65%
CB
428
Commerce Bank
Missouri
$356K +$6.7K +10 +2%
YWP
429
YorkBridge Wealth Partners
New York
$352K – – –
TCOV
430
Trust Company of Vermont
Vermont
$349K -$33.6K -50 -9%
AIP
431
Ameritas Investment Partners
Nebraska
$348K -$33.5K -50 -9%
LTFS
432
Ladenburg Thalmann Financial Services
Florida
$348K – – –
IRF
433
IBM Retirement Fund
New York
$346K -$60.5K -90 -15%
RIM
434
Reliant Investment Management
Tennessee
$346K – – –
PVWM
435
Point View Wealth Management
New Jersey
$344K – – –
LS
436
Livforsakringsbolaget Skandia
Sweden
$340K – – –
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$337K -$81.9K -122 -20%
PFP
438
Pinnacle Financial Partners
Tennessee
$337K +$43.6K +65 +15%
AC
439
Avestar Capital
New York
$336K +$2K +3 +0.6%
CFSG
440
Community Financial Services Group
Vermont
$335K – – –
HTHT
441
Hemenway Trust Hemenway Trust
New Hampshire
$335K – – –
LPT
442
Legacy Private Trust
Wisconsin
$332K -$57K -85 -15%
CAM
443
Cozad Asset Management
Illinois
$332K +$332K +495 New
SL
444
Signition LP
New York
$323K +$323K +482 New
P
445
Pitcairn
Pennsylvania
$322K -$4.69K -7 -1%
QT
446
Quantbot Technologies
New York
$321K -$1.79M -2,675 -85%
FNBT
447
FineMark National Bank & Trust
Florida
$315K +$12.7K +19 +4%
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
$312K +$312K +465 New
Pzena Investment Management
449
Pzena Investment Management
New York
$299K +$5.38K +8 +2%
FHA
450
First Horizon Advisors
Tennessee
$294K +$92.6K +138 +46%
16 17
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