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AutoZone
AZO

Overview Fund Activity

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-11
Holders Change %
-1.87%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
72
Increased
199
Reduced
202
Closed
78
Calls
$609M
Puts
$547M
Net Calls
+$62.1M
Net Calls Change
-$377M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$287M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$49.8M
5
BlackRock
BlackRock
New York
+$37M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$237M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
5
Millennium Management
Millennium Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
576
Gradient Investments
Minnesota
$1K – – –
TC
577
Trilogy Capital
California
$1K +$1K +2 New
BFC
578
Bedel Financial Consulting
Indiana
$1K +$1K +2 New
N
579
Natixis
France
– -$96.5M -135,705 Closed
Point72 Asset Management
580
Point72 Asset Management
Connecticut
– -$73M -102,645 Closed
Two Sigma Investments
581
Two Sigma Investments
New York
– -$66.9M -93,976 Closed
SAM
582
Scopus Asset Management
New York
– -$64M -90,000 Closed
RC
583
Rivulet Capital
New Jersey
– -$47.7M -67,000 Closed
IP
584
Interval Partners
New York
– -$43.4M -61,011 Closed
Two Sigma Advisers
585
Two Sigma Advisers
New York
– -$36.9M -51,892 Closed
MCM
586
Moore Capital Management
New York
– -$32M -45,000 Closed
CCM
587
Clearfield Capital Management
New York
– -$31.8M -44,700 Closed
CGI
588
CI Global Investments
California
– -$19.8M -27,827 Closed
HI
589
Honeywell International
North Carolina
– -$14.4M -20,300 Closed
SCM
590
Stevens Capital Management
Pennsylvania
– -$9.33M -13,112 Closed
Simplex Trading
591
Simplex Trading
Illinois
– -$8.41M -11,816 Closed
SCM
592
Stormborn Capital Management
Connecticut
– -$7.11M -10,000 Closed
WMSA
593
Weiss Multi-Strategy Advisers
New York
– -$6.48M -9,113 Closed
QC
594
Quadrature Capital
United Kingdom
– -$5.55M -7,803 Closed
Primecap Management
595
Primecap Management
California
– -$5.55M -7,800 Closed
IIM
596
Ivory Investment Management
New York
– -$5.53M -7,780 Closed
ZIG
597
Zurich Insurance Group
Switzerland
– -$4.84M -6,799 Closed
AAM
598
Alphadyne Asset Management
New York
– -$3.96M -5,568 Closed
BCM
599
Bowie Capital Management
Texas
– -$3.91M -5,500 Closed
TI
600
Trexquant Investment
Connecticut
– -$3.88M -5,454 Closed
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