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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 %
Bank of America
26
Bank of America
North Carolina
$128M +$44.9M +66,858 +54%
Ameriprise
27
Ameriprise
Minnesota
$126M -$39.8M -59,393 -24%
TBC
28
Tweedy, Browne Co
Connecticut
$120M +$50.9M +75,796 +73%
American Century Companies
29
American Century Companies
Missouri
$120M +$120M +179,192 New
Morgan Stanley
30
Morgan Stanley
New York
$105M +$85.4M +127,214 +435%
APG Asset Management
31
APG Asset Management
Netherlands
$99.1M +$14.7M +25,600 +17%
Legal & General Group
32
Legal & General Group
United Kingdom
$98.1M -$8.77M -13,071 -8%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$94.2M +$369K +550 +0.4%
KP
34
Kiltearn Partners
United Kingdom
$93.3M -$2.55M -3,800 -3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$85.7M -$61.2M -91,215 -42%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$85.1M +$41.3M +61,524 +94%
MA
37
Marshfield Associates
District of Columbia
$84.2M -$323K -481 -0.4%
O
38
OppenheimerFunds
New York
$82.5M -$13.6M -20,198 -14%
PPA
39
Parametric Portfolio Associates
Washington
$76.9M -$11.8M -17,642 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$75.3M +$1.34M +2,000 +2%
PRO
41
Pensioenfonds Rail & OV
Netherlands
$74.2M +$1.59M +2,366 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$72.2M -$26.4M -39,005 -27%
ClearBridge Investments
43
ClearBridge Investments
New York
$72.1M +$529K +789 +0.7%
First Manhattan
44
First Manhattan
New York
$70.1M -$2.69M -4,013 -4%
Charles Schwab
45
Charles Schwab
California
$68.1M +$804K +1,199 +1%
UBS AM
46
UBS AM
Illinois
$67M -$11.6M -17,312 -15%
FAM
47
Fenimore Asset Management
New York
$66.9M -$500K -745 -0.7%
TCIM
48
TIAA CREF Investment Management
New York
$66.6M -$33M -49,204 -33%
UH
49
Unigestion Holding
Switzerland
$66.6M +$66.6M +99,197 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$64.5M +$64.5M +96,145 New
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