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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 %
American Century Companies
601
American Century Companies
Missouri
– -$4.64M -7,800 Closed
Twin Tree Management
602
Twin Tree Management
Texas
– -$4.08M -6,862 Closed
LCM
603
Laurion Capital Management
New York
– -$3.81M -6,400 Closed
PVH
604
Psagot Value Holdings
Israel
– -$3.36M -5,647 Closed
Boston Partners
605
Boston Partners
Massachusetts
– -$3.27M -5,496 Closed
BCM
606
BlueCrest Capital Management
Jersey
– -$2.8M -4,710 Closed
PDN
607
Pensionfund DSM Netherlands
Netherlands
– -$2.62M -4,400 Closed
WGCA
608
Wolf Group Capital Advisors
Virginia
– -$1.53M -2,557 Closed
MLM
609
Mount Lucas Management
Pennsylvania
– -$1.33M -2,227 Closed
PS
610
Pensionfund Sabic
Netherlands
– -$1.31M -2,200 Closed
NLI
611
Nippon Life Insurance
Japan
– -$1.21M -2,026 Closed
BONST
612
Bank of Nova Scotia Trust
Ontario, Canada
– -$964K -1,620 Closed
BLA
613
Balter Liquid Alternatives
Massachusetts
– -$893K -1,501 Closed
PFS
614
Prospera Financial Services
Texas
– -$800K -1,345 Closed
SGI
615
Summit Global Investments
Utah
– -$780K -1,310 Closed
Verition Fund Management
616
Verition Fund Management
Connecticut
– -$773K -1,299 Closed
Tudor Investment Corp
617
Tudor Investment Corp
Connecticut
– -$708K -1,190 Closed
CANY
618
Caxton Associates (New York)
New York
– -$536K -900 Closed
CCM
619
Compton Capital Management
Rhode Island
– -$458K -770 Closed
PFA
620
Pinnacle Family Advisors
Missouri
– -$452K -760 Closed
GCMG
621
Gyroscope Capital Management Group
Florida
– -$320K -537 Closed
CIA
622
CCM Investment Advisers
South Carolina
– -$297K -500 Closed
RIM
623
Rampart Investment Management
Connecticut
– -$207K -348 Closed
BA
624
Bristlecone Advisors
Washington
– -$114K -191 Closed
AP
625
Atwood & Palmer
Missouri
– -$89K -150 Closed
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