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AutoZone
AZO

Overview Fund Activity

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-11
Holders Change %
-1.87%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
72
Increased
199
Reduced
202
Closed
78
Calls
$609M
Puts
$547M
Net Calls
+$62.1M
Net Calls Change
-$377M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$287M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$49.8M
5
BlackRock
BlackRock
New York
+$37M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$237M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
5
Millennium Management
Millennium Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$119M +$1.4M +2,157 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$103M -$2.97M -4,576 -3%
TCIM
28
TIAA CREF Investment Management
New York
$96.3M -$8.98M -13,844 -9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$93.7M +$20.8M +32,390 +29%
O
30
OppenheimerFunds
New York
$92.9M -$11.9M -18,343 -11%
KP
31
Kiltearn Partners
United Kingdom
$91M +$446K +700 +0.5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$90.7M -$198M -305,625 -69%
AllianceBernstein
33
AllianceBernstein
Tennessee
$89.5M +$2.42M +3,728 +3%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$88.9M -$175M -269,311 -66%
PPA
35
Parametric Portfolio Associates
Washington
$85.8M -$2.44M -3,763 -3%
MA
36
Marshfield Associates
District of Columbia
$81.7M -$1.35M -2,084 -2%
Bank of America
37
Bank of America
North Carolina
$80M +$21.4M +32,988 +37%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$79.8M +$17.7M +27,300 +29%
APG Asset Management
39
APG Asset Management
Netherlands
$77.4M +$15.3M +29,100 +25%
UBS AM
40
UBS AM
Illinois
$76M +$14.2M +21,843 +23%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M -$17.4M -26,760 -19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$71.5M -$8.37M -12,900 -10%
First Manhattan
43
First Manhattan
New York
$70.4M +$579K +893 +0.8%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$70.2M +$10.9M +16,856 +18%
ClearBridge Investments
45
ClearBridge Investments
New York
$69.2M +$1.48M +2,289 +2%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$68.3M +$7.68M +11,841 +13%
CLM
47
ClearBridge LLC (Maryland)
Maryland
$68.2M -$15.5M -23,892 -19%
TBC
48
Tweedy, Browne Co
Connecticut
$67.3M +$2.46M +3,792 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$65.2M -$237M -364,599 -78%
FAM
50
Fenimore Asset Management
New York
$65.2M +$361K +556 +0.6%
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