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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 %
PI
451
Putnam Investments
Massachusetts
$285K -$71.3K -100 -20%
CS
452
Credential Securities
$283K -$49.1K -69 -15%
CIC
453
Chilton Investment Company
Connecticut
$280K -$24.9K -35 -8%
GXMC
454
Global X Management Company
New York
$280K +$7.82K +11 +3%
FIM
455
Freedom Investment Management
Connecticut
$280K +$22.8K +32 +9%
DS
456
DRW Securities
Illinois
$273K +$273K +384 New
PAG
457
Private Advisor Group
New Jersey
$271K -$402K -531 -60%
KP
458
Keel Point
Alabama
$267K – – –
LC
459
Lourd Capital
California
$264K +$264K +371 New
FMWA
460
Forvis Mazars Wealth Advisors
Missouri
$261K -$37K -52 -12%
Franklin Resources
461
Franklin Resources
California
$258K +$258K +364 New
CCA
462
Checchi Capital Advisers
California
$255K +$255K +359 New
CS
463
Comerica Securities
Michigan
$254K +$4.98K +7 +2%
EVM
464
Eaton Vance Management
Massachusetts
$253K +$253K +355 New
KeyBank National Association
465
KeyBank National Association
Ohio
$249K -$349K -491 -58%
WB
466
WesBanco Bank
West Virginia
$245K -$14.2K -20 -5%
JFL
467
Jarislowsky, Fraser Ltd
Quebec, Canada
$245K +$3.55K +5 +1%
QI
468
QS Investors
New York
$241K -$711 -1 -0.3%
PSUF
469
People's United Financial
Connecticut
$241K +$241K +339 New
FMW
470
Farr Miller & Washington
District of Columbia
$238K +$238K +335 New
SB
471
Suntrust Banks
Georgia
$228K -$15.6K -22 -6%
SC
472
Scotia Capital
Ontario, Canada
$227K -$672K -945 -75%
Jacobs Levy Equity Management
473
Jacobs Levy Equity Management
New Jersey
$223K -$11M -15,551 -98%
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
$222K +$65.5K +92 +42%
LOAME
475
Lombard Odier Asset Management (Europe)
United Kingdom
$221K -$49.2K -69 -18%
17 18
19
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