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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 %
ST
576
Smithfield Trust
Pennsylvania
$3K – – –
Parallax Volatility Advisers
577
Parallax Volatility Advisers
California
$3K – – –
AWM
578
Avior Wealth Management
Nebraska
$3K – – –
CCM
579
Cribstone Capital Management
Maine
$3K – – –
WT
580
Washington Trust
Rhode Island
$3K +$3K +4 New
VCM
581
Vigilant Capital Management
Maine
$3K +$3K +4 New
VFA
582
Valeo Financial Advisors
Indiana
$3K +$3K +4 New
OIA
583
Optimum Investment Advisors
Illinois
$2K +$2K +3 New
NIM
584
NuWave Investment Management
New Jersey
$1K -$749K -1,498 -100%
RA
585
Rational Advisors
New York
$1K -$500 -1 -33%
BFC
586
Bedel Financial Consulting
Indiana
$1K – – –
DBT
587
Dubuque Bank & Trust
Iowa
$1K – – –
AF
588
Advisornet Financial
Minnesota
$1K – – –
TC
589
Trilogy Capital
California
$1K – – –
AA
590
Altman Advisors
Illinois
$214 +$214 +6,676 New
EMG
591
ETF Managers Group
New Jersey
$70 +$26 +58 +60%
FRA
592
Front Row Advisors
California
$16 – – –
Alyeska Investment Group
593
Alyeska Investment Group
Illinois
– -$88.9M -137,002 Closed
Holocene Advisors
594
Holocene Advisors
New York
– -$51.5M -79,390 Closed
DKCM
595
Davidson Kempner Capital Management
New York
– -$43.8M -67,500 Closed
OAC
596
OMERS Administration Corp
Ontario, Canada
– -$33.1M -51,076 Closed
SC
597
Samlyn Capital
New York
– -$30.3M -46,664 Closed
AC
598
Ascend Capital
California
– -$13.4M -20,610 Closed
PMAM
599
Picton Mahoney Asset Management
Ontario, Canada
– -$11.4M -17,500 Closed
IECM
600
Intrinsic Edge Capital Management
Illinois
– -$9.85M -15,177 Closed
22 23
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