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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 %
Charles Schwab
51
Charles Schwab
California
$65M +$1.87M +2,879 +3%
Barclays
52
Barclays
United Kingdom
$61.1M +$12.9M +19,878 +27%
AQR Capital Management
53
AQR Capital Management
Connecticut
$59.4M +$56.4M +86,893 +1,837%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$56M +$324K +500 +0.6%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$55.7M -$413K -636 -0.7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$55.1M +$240K +370 +0.4%
QI
57
QV Investors
Alberta, Canada
$53.7M +$532K +820 +1%
Holocene Advisors
58
Holocene Advisors
New York
$51.5M +$21.2M +32,721 +70%
BCF
59
BLS Capital Fondsmaeglerselskab
Denmark
$51.3M -$1.88M -2,900 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$45.5M -$3M -4,625 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$45.3M +$26.9M +41,487 +146%
DKCM
62
Davidson Kempner Capital Management
New York
$43.8M -$14.7M -22,680 -25%
CS
63
Credit Suisse
Switzerland
$42.9M -$9.68M -14,917 -18%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$42.3M -$51.6M -79,623 -55%
CCM
65
Check Capital Management
California
$41.2M -$1.31M -2,024 -3%
KFM
66
KG Funds Management
New York
$40.8M +$2.59M +4,000 +7%
Wells Fargo
67
Wells Fargo
California
$40.6M -$33.9M -52,271 -45%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$39.4M +$35.5M +54,724 +911%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$39.2M +$181K +279 +0.5%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$39M +$721K +1,111 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$38.9M +$13.7M +21,182 +55%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.7M +$13.1M +20,200 +51%
BGI
73
BlueDrive Global Investors
United Kingdom
$37.6M +$2.59M +4,000 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$36.1M -$859K -1,324 -2%
MNG
75
Manning & Napier Group
New York
$35.8M -$27.6M -42,588 -44%
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