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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 %
Fisher Asset Management
476
Fisher Asset Management
Washington
$219K +$219K +326 New
GCA
477
Gideon Capital Advisors
New York
$213K -$114K -170 -35%
CT
478
Cambridge Trust
Massachusetts
$210K -$19.5K -29 -8%
SCM
479
Shelton Capital Management
Colorado
$207K +$207K +309 New
RFO
480
RiverGlades Family Offices
Florida
$205K -$110K -163 -35%
Truist Financial
481
Truist Financial
North Carolina
$205K +$205K +305 New
PIA
482
Piedmont Investment Advisors
North Carolina
$203K +$203K +303 New
DTL
483
Dynamic Technology Lab
Singapore
$202K +$202K +300 New
BIM
484
Bridges Investment Management
Nebraska
$201K +$201K +300 New
TI
485
Truepoint Inc
Ohio
$201K +$201K +300 New
PCMC
486
Paragon Capital Management (Colorado)
Colorado
$201K +$201K +300 New
JIC
487
Joel Isaacson & Co
New York
$201K +$201K +300 New
AW
488
Alpha Windward
Massachusetts
$197K +$2.69K +4 +1%
LNB
489
Ledyard National Bank
$174K +$66.9K +100 +63%
FHA
490
Flagship Harbor Advisors
Massachusetts
$173K +$173K +258 New
CS
491
Credential Securities
$161K -$79.2K -118 -33%
Carson Wealth (CWM LLC)
492
Carson Wealth (CWM LLC)
Nebraska
$161K +$2.01K +3 +1%
MCM
493
Manchester Capital Management
Vermont
$160K – – –
FIB
494
First Interstate Bank
Montana
$160K +$123K +183 +333%
TF
495
Tompkins Financial
New York
$159K -$26.2K -39 -14%
Coatue Management
496
Coatue Management
New York
$159K +$159K +237 New
WAM
497
Wealthspire Advisors (Maryland)
Maryland
$158K +$105K +156 +197%
FPS
498
Fieldpoint Private Securities
Connecticut
$151K – – –
SF
499
Synovus Financial
Georgia
$141K – – –
Fuller & Thaler Asset Management
500
Fuller & Thaler Asset Management
California
$134K – – –
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