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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 %
KFM
76
KG Funds Management
New York
$41.9M – – –
EWM
77
Evercore Wealth Management
New York
$41.3M -$4.24M -5,956 -9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$40.6M -$99.6K -140 -0.2%
PMG
79
Private Management Group
California
$39.4M -$3.94M -5,532 -9%
BGI
80
BlueDrive Global Investors
United Kingdom
$38.4M +$38.4M +54,000 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$36.9M +$21.9M +30,835 +146%
BCPEM
82
Bain Capital Public Equity Management
Massachusetts
$33.6M +$22.9M +32,223 +214%
Holocene Advisors
83
Holocene Advisors
New York
$33.2M +$33.2M +46,669 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$32.6M -$1.24M -1,737 -4%
GC
85
Guggenheim Capital
Illinois
$32.6M -$5.99M -8,417 -16%
Asset Management One
86
Asset Management One
Japan
$32.5M +$49.1K +69 +0.2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$877K -1,233 -3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M -$135K -190 -0.4%
MCM
89
Moore Capital Management
New York
$32M +$32M +45,000 New
CCM
90
Clearfield Capital Management
New York
$31.8M +$3.63M +5,100 +13%
Principal Financial Group
91
Principal Financial Group
Iowa
$30M -$81.1K -114 -0.3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$28.3M -$569K -800 -2%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.1M – – –
TA
94
Teachers Advisors
New York
$28M -$9.07M -12,748 -24%
GAM
95
Gotham Asset Management
New York
$27.9M -$2.55M -3,581 -8%
Prudential Financial
96
Prudential Financial
New Jersey
$27.6M -$275K -386 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.5M -$679K -955 -2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$27.3M -$272K -382 -1%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$27M -$174K -244 -0.6%
SC
100
Samlyn Capital
New York
$26.2M -$4.05M -5,689 -13%
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