AZO icon

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 %
GFP
551
Gryphon Financial Partners
Ohio
$15K – – –
IFAM
552
Institutional & Family Asset Management
Colorado
$15K – – –
FC
553
Ferris Capital
Massachusetts
$15K – – –
1832 Asset Management
554
1832 Asset Management
Ontario, Canada
$14K -$146K -209 -91%
OIA
555
OneDigital Investment Advisors
Kansas
$14K -$20K -30 -59%
GRP
556
Global Retirement Partners
California
$14K -$6K -9 -30%
PCG
557
Private Capital Group
Connecticut
$14K – – –
CAW
558
Cornerstone Advisors (Washington)
Washington
$13K – – –
TFO
559
Tarbox Family Office
California
$13K – – –
PFBT
560
Parkside Financial Bank & Trust
Missouri
$11K +$2.06K +3 +23%
ED
561
Exane Derivatives
France
$10.8K -$4.72K -7 -30%
PW
562
Price Wealth
Texas
$10K +$10K +14 New
SWA
563
Sutton Wealth Advisors
Florida
$9.39K – – –
TL
564
TrueWealth LLC
Georgia
$9K – – –
EARNEST Partners
565
EARNEST Partners
Georgia
$9K – – –
CIA
566
CSat Investment Advisory
Michigan
$8K +$8K +12 New
EFSCE
567
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$1.27K -2 -15%
1IA
568
1834 Investment Advisors
Wisconsin
$7K – – –
C
569
Cerebellum
California
$6K -$187K -280 -97%
JA
570
JOYN Advisors
Georgia
$6K +$4K +6 +200%
LF
571
Lee Financial
Texas
$5K – – –
RCAG
572
Rehmann Capital Advisory Group
Michigan
$4.03K -$123K -184 -97%
SFSIG
573
San Francisco Sentry Investment Group
California
$4K -$2K -3 -33%
CFC
574
Coyle Financial Counsel
Illinois
$4K +$4K +6 New
SIC
575
Salem Investment Counselors
North Carolina
$3K – – –
21 22
23
24 25