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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
$331M
2
VVP
Vulcan Value Partners
Alabama
$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
Millennium Management
Millennium Management
New York
$317M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$289M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
2
O
OppenheimerFunds
New York
$115M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$567M
4
CGI
CI Global Investments
California
$19.8M
5
SI
Sentry Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$158M -$60.3M -84,755 -28%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$154M -$5.47M -7,684 -3%
Goldman Sachs
28
Goldman Sachs
New York
$129M +$42.6M +59,828 +49%
Legal & General Group
29
Legal & General Group
United Kingdom
$117M -$797K -1,120 -0.7%
TCIM
30
TIAA CREF Investment Management
New York
$116M +$59.5M +83,625 +106%
O
31
OppenheimerFunds
New York
$115M -$364M -512,191 -76%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$103M -$32.2M -45,208 -24%
KP
33
Kiltearn Partners
United Kingdom
$101M +$101M +142,151 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$34.9M +49,085 +53%
PPA
35
Parametric Portfolio Associates
Washington
$96.8M -$6.68M -9,385 -6%
N
36
Natixis
France
$96.5M +$31.3M +44,018 +48%
AllianceBernstein
37
AllianceBernstein
Tennessee
$95.5M +$2.46M +3,456 +3%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$91.8M -$114K -160 -0.1%
MA
39
Marshfield Associates
District of Columbia
$91.1M -$1.16M -1,632 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$87.6M -$9.75M -13,700 -10%
Wells Fargo
41
Wells Fargo
California
$81.7M +$50.8M +71,408 +164%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$81.4M -$3.97M -5,530 -5%
First Manhattan
43
First Manhattan
New York
$76.6M -$1.5M -2,110 -2%
ClearBridge Investments
44
ClearBridge Investments
New York
$74.2M +$1.68M +2,362 +2%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$73M +$73M +102,645 New
FAM
46
Fenimore Asset Management
New York
$71.1M -$19.2K -27 -0%
TBC
47
Tweedy, Browne Co
Connecticut
$71.1M -$1.54M -2,170 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$69.7M +$4.68M +7,900 +7%
MNG
49
Manning & Napier Group
New York
$69.6M +$69.6M +97,808 New
Charles Schwab
50
Charles Schwab
California
$69.3M +$3.42M +4,812 +5%
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