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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 %
LJHT
501
Laurie J. Hall Trustee
$134K +$36.9K +55 +38%
ICM
502
IMS Capital Management
Oregon
$127K -$749K -1,114 -85%
GXMC
503
Global X Management Company
New York
$126K -$147K -219 -54%
ARMT
504
Amica Retiree Medical Trust
Rhode Island
$111K – – –
S
505
SignatureFD
Georgia
$109K +$7.36K +11 +7%
VVP
506
Vulcan Value Partners
Alabama
$100K -$251M -373,863 -100%
Acadian Asset Management
507
Acadian Asset Management
Massachusetts
$97K – – –
MAM
508
Meeder Asset Management
Ohio
$96.6K +$96.6K +144 New
RAM
509
Riggs Asset Management
Pennsylvania
$94K – – –
SIM
510
Sonora Investment Management
Arizona
$94K – – –
EWM
511
Endurance Wealth Management
Rhode Island
$94K – – –
VCM
512
Versant Capital Management
Arizona
$86K +$2.67K +4 +3%
SWM
513
SeaCrest Wealth Management
New York
$83K – – –
CF
514
Centaurus Financial
California
$70K +$70K +104 New
CLM
515
ClearBridge LLC (Maryland)
Maryland
$68.3K -$2.22K -3,309 -3%
FP
516
Factorial Partners
New York
$67.1K -$67.1K -100 -50%
TSW
517
Thompson Siegel & Walmsley
Virginia
$67K – – –
FPFS
518
First Personal Financial Services
North Carolina
$64K -$51.9K -77 -45%
IA
519
IFP Advisors
Florida
$61K -$4.02K -6 -6%
PA
520
Parallel Advisors
California
$61K -$1.34K -2 -2%
IUHSA
521
Itau Unibanco Holding S.A.
Brazil
$59K -$309K -461 -84%
CT
522
CPF Texas
Texas
$57K – – –
GWM
523
Geneos Wealth Management
Colorado
$52K -$347K -521 -87%
CTC
524
Central Trust Company
Missouri
$52K – – –
QCG
525
Quadrant Capital Group
Ohio
$51K +$11.7K +19 +30%
19 20
21
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