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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 %
EWM
76
Evercore Wealth Management
New York
$35.8M -$1.92M -2,964 -5%
PMG
77
Private Management Group
California
$34.6M -$1.28M -1,969 -4%
OAC
78
OMERS Administration Corp
Ontario, Canada
$33.1M -$13.9M -21,448 -30%
GC
79
Guggenheim Capital
Illinois
$32.9M +$3.17M +4,890 +11%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$31.5M +$6.62M +10,205 +27%
QIM
81
Quantitative Investment Management
Virginia
$30.3M +$30.3M +46,700 New
SC
82
Samlyn Capital
New York
$30.3M +$6.4M +9,861 +27%
Asset Management One
83
Asset Management One
Japan
$29.5M -$55.1K -85 -0.2%
SC
84
Shellback Capital
Massachusetts
$29.2M +$16.2M +25,000 +125%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$933K -1,438 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$1.24M -1,915 -4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$27.3M +$5.43M +8,370 +25%
TA
88
Teachers Advisors
New York
$27.2M +$1.62M +2,504 +6%
Principal Financial Group
89
Principal Financial Group
Iowa
$27M -$316K -487 -1%
GAM
90
Gotham Asset Management
New York
$26.7M +$1.26M +1,935 +5%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$25.5M +$887K +1,367 +4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M -$4.1M -6,316 -14%
UBS Group
93
UBS Group
Switzerland
$24.9M +$2.55M +3,937 +11%
Canada Life
94
Canada Life
Manitoba, Canada
$24.7M +$6.44M +9,921 +35%
Federated Hermes
95
Federated Hermes
Pennsylvania
$24.5M +$2.95M +4,541 +14%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$24.2M -$1.56M -2,400 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$24M -$1.09M -1,688 -4%
TC
98
Tyvor Capital
Illinois
$22.9M +$9.77M +15,067 +75%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$22.3M +$22.1M +33,993 +10,826%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22.2M -$771K -1,189 -3%
2 3
4
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