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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
$253M
2
American Century Companies
American Century Companies
Missouri
$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$632M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$100K
2
Millennium Management
Millennium Management
New York
$41.2M
3
Lazard Asset Management
Lazard Asset Management
New York
$354M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$63.6M +$363K +541 +0.6%
Marshall Wace
52
Marshall Wace
United Kingdom
$62.3M +$55.9M +83,312 +873%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$61.4M +$61.4M +91,500 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$60.5M +$3.48M +5,193 +6%
IP
55
Interval Partners
New York
$55M +$55M +82,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$53.2M +$6.13M +9,137 +13%
BCF
57
BLS Capital Fondsmaeglerselskab
Denmark
$53.2M +$134K +200 +0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$52.8M -$5.1M -7,600 -9%
BGI
59
BlueDrive Global Investors
United Kingdom
$49.6M +$10.7M +16,000 +28%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$49.6M -$21.1M -31,418 -30%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$47M +$24M +35,832 +105%
QI
62
QV Investors
Alberta, Canada
$44.9M -$10.6M -15,740 -19%
KFM
63
KG Funds Management
New York
$44.2M +$2.01M +3,000 +5%
CCM
64
Check Capital Management
California
$42.5M -$181K -270 -0.4%
MNG
65
Manning & Napier Group
New York
$41.5M +$4.48M +6,685 +12%
Wells Fargo
66
Wells Fargo
California
$41.4M -$574K -856 -1%
Millennium Management
67
Millennium Management
New York
$41.2M -$144M -215,161 -78%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$40.9M +$547K +815 +1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$40.7M +$85.2K +127 +0.2%
Citadel Advisors
70
Citadel Advisors
Florida
$40.3M -$27.1M -40,418 -40%
CS
71
Credit Suisse
Switzerland
$39.4M -$5.03M -7,503 -11%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M -$805K -1,200 -2%
EWM
73
Evercore Wealth Management
New York
$39M +$1.96M +2,922 +5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$38.8M +$10.5M +15,618 +37%
PMG
75
Private Management Group
California
$38M +$2.22M +3,303 +6%
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