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AutoZone
AZO

Overview Fund Activity

535 hedge funds and large institutions have $16.3B invested in AutoZone in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.36%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
73
Increased
187
Reduced
186
Closed
67
Calls
$1.06B
Puts
$672M
Net Calls
+$387M
Net Calls Change
+$7.16M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$764M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$931M
2
Principal Financial Group
Principal Financial Group
Iowa
$25.1M
3
MIHAS
Maj Invest Holding A/S
Denmark
$1.83M
4
Morgan Stanley
Morgan Stanley
New York
$19M
5
GCM
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
451
Lombard Odier Asset Management (Europe)
United Kingdom
$226K – – –
KP
452
Keel Point
Alabama
$223K – – –
DAM
453
Delta Asset Management
Tennessee
$217K – – –
WB
454
WesBanco Bank
West Virginia
$217K – – –
FIM
455
Freedom Investment Management
Connecticut
$215K -$10.7K -18 -5%
GBT
456
Grove Bank & Trust
Florida
$209K -$28K -47 -12%
CS
457
Comerica Securities
Michigan
$208K +$208K +350 New
RIM
458
Rampart Investment Management
Connecticut
$207K -$12.5K -21 -6%
SB
459
Suntrust Banks
Georgia
$204K +$204K +343 New
QI
460
QS Investors
New York
$202K – – –
JFL
461
Jarislowsky, Fraser Ltd
Quebec, Canada
$202K +$202K +340 New
TF
462
Tompkins Financial
New York
$186K -$1.2M -2,015 -87%
OMCS
463
Old Mutual Customised Solutions
South Africa
$179K – – –
FHA
464
First Horizon Advisors
Tennessee
$179K – – –
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
$179K +$179K +300 New
IA
466
IFP Advisors
Florida
$175K +$8.33K +14 +5%
AW
467
Alpha Windward
Massachusetts
$158K +$4.16K +7 +3%
MCM
468
Manchester Capital Management
Vermont
$142K – – –
FPS
469
Fieldpoint Private Securities
Connecticut
$134K +$14.9K +25 +13%
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$131K +$131K +220 New
FPFS
471
First Personal Financial Services
North Carolina
$125K – – –
NIT
472
NumerixS Investment Technologies
British Columbia, Canada
$119K -$2.08M -3,500 -95%
LNB
473
Ledyard National Bank
$119K – – –
BA
474
Bristlecone Advisors
Washington
$114K -$334K -560 -75%
GT
475
Greenleaf Trust
Michigan
$90K +$90K +152 New
17 18
19
20 21