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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
+$291M
2
VVP
Vulcan Value Partners
Alabama
+$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Millennium Management
Millennium Management
New York
+$227M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$796M
2
O
OppenheimerFunds
New York
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$196M
4
CGI
CI Global Investments
California
-$161M
5
SI
Sentry Investments
Ontario, Canada
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
501
Fieldpoint Private Securities
Connecticut
$160K – – –
FPFS
502
First Personal Financial Services
North Carolina
$149K – – –
FP
503
Factorial Partners
New York
$142K +$142K +200 New
LNB
504
Ledyard National Bank
$142K – – –
STA
505
Summit Trail Advisors
New York
$114K +$114K +146 New
SIC
506
Salem Investment Counselors
North Carolina
$107K – – –
VCM
507
Versant Capital Management
Arizona
$106K – – –
LJHT
508
Laurie J. Hall Trustee
$103K – – –
Acadian Asset Management
509
Acadian Asset Management
Massachusetts
$102K – – –
EWM
510
Endurance Wealth Management
Rhode Island
$100K -$1.32M -1,850 -93%
RAM
511
Riggs Asset Management
Pennsylvania
$100K – – –
SIM
512
Sonora Investment Management
Arizona
$99.6K +$99.6K +140 New
SWM
513
SeaCrest Wealth Management
New York
$87K +$87K +123 New
JCM
514
Jacobi Capital Management
Pennsylvania
$77K – – –
TRCT
515
Tower Research Capital (TRC)
New York
$77K +$77K +108 New
WAM
516
Wealthspire Advisors (Maryland)
Maryland
$73K +$10.7K +15 +17%
TSW
517
Thompson Siegel & Walmsley
Virginia
$71K – – –
WB
518
Webster Bank
Connecticut
$71K +$71K +100 New
IA
519
IFP Advisors
Florida
$69K -$140K -197 -67%
PA
520
Parallel Advisors
California
$68K – – –
PO
521
Private Ocean
California
$65K +$65K +91 New
GLI
522
Guardian Life Insurance
New York
$64K +$18.5K +26 +41%
EMG
523
ETF Managers Group
New Jersey
$63K +$8.89K +12 +16%
CT
524
CPF Texas
Texas
$60K +$60K +85 New
GFP
525
Gryphon Financial Partners
Ohio
$59K +$59K +83 New
19 20
21
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