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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 %
GLI
526
Guardian Life Insurance
New York
$50K +$8K +12 +19%
BCP
527
Blackhawk Capital Partners
Wisconsin
$50K +$16.7K +25 +50%
PCM
528
Penserra Capital Management
California
$50K +$50K +76 New
CBOA
529
Commonwealth Bank of Australia
Australia
$49K +$14K +22 +40%
FANJ
530
Financial Architects (New Jersey)
New Jersey
$47K -$1.34K -2 -3%
FPB
531
First PREMIER Bank
South Dakota
$44K +$16.9K +25 +63%
KA
532
Kaizen Advisory
Illinois
$44K +$25.3K +38 +136%
ACA
533
Atlas Capital Advisors
Wyoming
$39.9K +$39.9K +57 New
SQA
534
Simon Quick Advisors
New Jersey
$38K +$38K +58 New
NSIM
535
North Star Investment Management
Illinois
$37K +$26.9K +40 +267%
GWS
536
Glassman Wealth Services
Virginia
$35K -$3.37K -5 -9%
PFSC
537
Peoples Financial Services Corp
Pennsylvania
$34K -$34K -50 -50%
BWP
538
Baldwin Wealth Partners
Massachusetts
$34K – – –
CAPTRUST Financial Advisors
539
CAPTRUST Financial Advisors
North Carolina
$32K +$18.7K +28 +140%
PCP
540
Proficio Capital Partners
Massachusetts
$29K – – –
TWA
541
TCI Wealth Advisors
Arizona
$28K – – –
SPIA
542
Steward Partners Investment Advisory
New York
$26K -$8.67K -13 -25%
GAM
543
Gemmer Asset Management
California
$22K – – –
TFS
544
TrustCore Financial Services
Tennessee
$21K – – –
WPA
545
West Paces Advisors
Georgia
$20.8K – – –
MSE
546
MUFG Securities EMEA
United Kingdom
$20K -$4.65M -6,970 -100%
CBT
547
Capital Bank & Trust
California
$17K -$15.6K -23 -48%
CHC
548
City Holding Co
West Virginia
$17K – – –
MA
549
MUFG Americas
New York
$17K – – –
SIS
550
Sound Income Strategies
Florida
$17K – – –
20 21
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