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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 %
IWM
551
IHT Wealth Management
Illinois
$18K – – –
SIS
552
Sound Income Strategies
Florida
$18K +$18K +25 New
GRP
553
Global Retirement Partners
California
$17K +$2.13K +3 +14%
ED
554
Exane Derivatives
France
$16.4K -$1.42K -2 -8%
FRA
555
Front Row Advisors
California
$16K +$16K +22 New
TG
556
TLP Group
Illinois
$15K +$14.3K +20 +2,000%
TFO
557
Tarbox Family Office
California
$14K – – –
CAW
558
Cornerstone Advisors (Washington)
Washington
$14K – – –
MOS
559
MGO One Seven
Ohio
$13K +$13K +18 New
NSIM
560
North Star Investment Management
Illinois
$11K – – –
WA
561
Winfield Associates
Ohio
$10K +$1.43K +2 +17%
AssetMark Inc
562
AssetMark Inc
California
$10K +$6.43K +9 +180%
EARNEST Partners
563
EARNEST Partners
Georgia
$10K +$10K +14 New
SWA
564
Sutton Wealth Advisors
Florida
$9.96K – – –
PFBT
565
Parkside Financial Bank & Trust
Missouri
$9K -$2.77K -4 -24%
CBOA
566
Commonwealth Bank of Australia
Australia
$9K -$600 -1 -6%
AWMS
567
Advocacy Wealth Management Services
Georgia
$9K – – –
TL
568
TrueWealth LLC
Georgia
$9K +$9K +13 New
NCM
569
Nelson Capital Management
California
$8K +$8K +10 New
1IA
570
1834 Investment Advisors
Wisconsin
$8K +$8K +11 New
SFSIG
571
San Francisco Sentry Investment Group
California
$7K – – –
PMFA
572
Plante Moran Financial Advisors
Michigan
$6K – – –
AWA
573
Acorn Wealth Advisors
Michigan
$6K +$6K +8 New
NIM
574
NuWave Investment Management
New Jersey
$5K +$5K +7 New
MPWT
575
MassMutual Private Wealth & Trust
Connecticut
$4.98K – – –
21 22
23
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