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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 %
HCMT
451
Highland Capital Management (Tennessee)
Tennessee
$293K – – –
HNB
452
Huntington National Bank
Ohio
$292K +$5.38K +8 +2%
CWM
453
Chesapeake Wealth Management
Virginia
$287K -$46.9K -70 -14%
ECM
454
Everence Capital Management
Indiana
$282K – – –
YMRC
455
Yorktown Management & Research Company
Virginia
$282K – – –
CCA
456
Checchi Capital Advisers
California
$282K +$2.68K +4 +1%
PI
457
Putnam Investments
Massachusetts
$269K – – –
II
458
Inspire Investing
Idaho
$269K +$22.8K +34 +9%
DLA
459
Douglas Lane & Associates
New York
$268K -$168K -250 -38%
EIA
460
Edgemoor Investment Advisors
Maryland
$268K – – –
IIM
461
Intact Investment Management
Quebec, Canada
$268K +$268K +400 New
FMWA
462
Forvis Mazars Wealth Advisors
Missouri
$266K +$40.2K +60 +18%
AG
463
Advisor Group
Arizona
$262K -$94.1K -140 -26%
KLI
464
Kelman-Lazarov Inc
Tennessee
$261K -$6.71K -10 -3%
WG
465
Winton Group
United Kingdom
$260K -$84.4K -126 -25%
CAM
466
Cypress Asset Management
Texas
$258K -$50.3K -75 -16%
CIC
467
Chilton Investment Company
Connecticut
$256K – – –
OAM
468
Oppenheimer Asset Management
New York
$254K -$76.4K -114 -23%
Fidelity International
469
Fidelity International
Bermuda
$251K – – –
CS
470
Comerica Securities
Michigan
$245K – – –
CPH
471
C Partners Holding
Switzerland
$235K +$40.2K +60 +21%
SO
472
STRS Ohio
Ohio
$229K -$701K -1,047 -75%
KeyBank National Association
473
KeyBank National Association
Ohio
$226K – – –
QI
474
QS Investors
New York
$225K -$2.01K -3 -0.9%
FMW
475
Farr Miller & Washington
District of Columbia
$225K – – –
17 18
19
20 21