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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
$331M
2
VVP
Vulcan Value Partners
Alabama
$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
Millennium Management
Millennium Management
New York
$317M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$289M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
2
O
OppenheimerFunds
New York
$115M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$567M
4
CGI
CI Global Investments
California
$19.8M
5
SI
Sentry Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$50.9M +71,500 +295%
UBS AM
52
UBS AM
Illinois
$67.8M -$7.8M -10,963 -10%
Two Sigma Investments
53
Two Sigma Investments
New York
$66.9M -$71.1M -99,975 -52%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$66.5M -$51.3M -72,087 -44%
PRO
55
Pensioenfonds Rail & OV
Netherlands
$65M -$1.33M -1,872 -2%
Bank of America
56
Bank of America
North Carolina
$64.3M -$25M -35,164 -28%
DKCM
57
Davidson Kempner Capital Management
New York
$64.2M +$64.2M +90,180 New
SAM
58
Scopus Asset Management
New York
$64M +$64M +90,000 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$61.5M -$11.8M -16,586 -16%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$61M -$1.44M -2,025 -2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$60.2M +$435K +612 +0.7%
BCF
62
BLS Capital Fondsmaeglerselskab
Denmark
$58.3M -$42M -59,017 -42%
QI
63
QV Investors
Alberta, Canada
$58.3M -$811K -1,140 -1%
CS
64
Credit Suisse
Switzerland
$57.7M -$6.62M -9,299 -10%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$56.1M -$52.3M -73,536 -48%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$53.2M +$5.7M +8,015 +12%
Barclays
67
Barclays
United Kingdom
$52.9M -$9.03M -12,694 -15%
OAC
68
OMERS Administration Corp
Ontario, Canada
$51.6M -$48.1M -67,641 -48%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$51.3M -$23.9M -33,580 -32%
Renaissance Technologies
70
Renaissance Technologies
New York
$48.9M +$8.47M +11,900 +21%
RC
71
Rivulet Capital
New Jersey
$47.7M -$6.4M -9,000 -12%
CCM
72
Check Capital Management
California
$46.7M +$2.62M +3,686 +6%
IP
73
Interval Partners
New York
$43.4M +$22M +30,995 +103%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$42.8M -$3.86M -5,426 -8%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$41.9M +$567K +797 +1%
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