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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 %
HCM
601
Highbridge Capital Management
New York
– -$7.2M -11,100 Closed
DnB Asset Management
602
DnB Asset Management
Norway
– -$6.86M -10,576 Closed
Wellington Management Group
603
Wellington Management Group
Massachusetts
– -$5.43M -8,376 Closed
NLGIA
604
Nippon Life Global Investors Americas
New York
– -$4.61M -7,110 Closed
CGM
605
Centenus Global Management
New York
– -$4.22M -6,500 Closed
MWA
606
Marshall Wace Asia
Hong Kong
– -$3.92M -6,046 Closed
EGM
607
Engineers Gate Manager
New York
– -$2.39M -3,676 Closed
JIR
608
James Investment Research
Ohio
– -$1.65M -2,550 Closed
SLI
609
Sumitomo Life Insurance
Japan
– -$1.57M -2,413 Closed
IG
610
ING Group
Netherlands
– -$1.42M -2,184 Closed
WAM
611
Wolverine Asset Management
Illinois
– -$1.23M -1,903 Closed
CCIA
612
Campbell & Co Investment Adviser
Maryland
– -$1.23M -1,900 Closed
PVH
613
Psagot Value Holdings
Israel
– -$1.22M -1,877 Closed
MF
614
Magnetar Financial
Illinois
– -$808K -1,246 Closed
KI
615
Koch Industries
Kansas
– -$797K -1,228 Closed
DAM
616
Deltec Asset Management
New York
– -$649K -1,000 Closed
CCA
617
Catalyst Capital Advisors
New York
– -$503K -775 Closed
BUB
618
BBVA USA Bancshares
Texas
– -$359K -553 Closed
GI
619
GAMCO Investors
Connecticut
– -$331K -510 Closed
QC
620
QCM Cayman
Texas
– -$321K -495 Closed
W
621
Wealthfront
California
– -$279K -430 Closed
GFPC
622
Global Financial Private Capital
Florida
– -$277K -427 Closed
TG
623
TLP Group
Illinois
– -$251K -387 Closed
SM
624
Sciencast Management
New Jersey
– -$233K -385 Closed
VWM
625
Venturi Wealth Management
Texas
– -$227K -350 Closed
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