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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 %
Walleye Trading
576
Walleye Trading
New York
$4.94K +$3.9K +5,483 +374%
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
CCM
579
Cribstone Capital Management
Maine
$4K +$4K +5 New
WIM
580
Westside Investment Management
California
$3.07K -$766 -1 -20%
DBT
581
Dubuque Bank & Trust
Iowa
$3K – – –
AWM
582
Avior Wealth Management
Nebraska
$3K – – –
BBHC
583
Brown Brothers Harriman & Co
New York
$3K +$3K +4 New
APA
584
American Portfolios Advisors
New York
$2.85K +$2.85K +4 New
WOC
585
West Oak Capital
California
$1.42K – – –
GI
586
Gradient Investments
Minnesota
$1K +$1K +1 New
CAPTRUST Financial Advisors
587
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +2 New
AF
588
Advisornet Financial
Minnesota
$1K +$1K +2 New
Financial Engines Advisors
589
Financial Engines Advisors
California
$1K +$1K +2 New
PCG
590
Private Capital Group
Connecticut
$15 +$15 +21 New
SI
591
Sentry Investments
Ontario, Canada
– -$139M -232,920 Closed
PG
592
PEAK6 Group
Illinois
– -$10.8M -18,131 Closed
JGC
593
J. Goldman & Co
New York
– -$10M -16,800 Closed
MC
594
Maverick Capital
Texas
– -$7.77M -13,060 Closed
Arrowstreet Capital
595
Arrowstreet Capital
Massachusetts
– -$7.14M -12,000 Closed
Credit Agricole
596
Credit Agricole
France
– -$6.46M -10,853 Closed
PI
597
PGGM Investments
Netherlands
– -$6.4M -10,756 Closed
Lord, Abbett & Co
598
Lord, Abbett & Co
New Jersey
– -$6.24M -10,485 Closed
HCM
599
Highbridge Capital Management
New York
– -$4.76M -8,000 Closed
NFA
600
Nationwide Fund Advisors
Ohio
– -$4.71M -7,909 Closed
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