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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$36.2M -$1.16M -1,734 -3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$33.3M -$24.2M -36,143 -42%
SC
78
Shellback Capital
Massachusetts
$31.1M +$873K +1,301 +3%
GAM
79
Gotham Asset Management
New York
$30.8M +$3.15M +4,702 +11%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$30.6M -$10.6M -15,586 -26%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$29.3M -$534K -796 -2%
Asset Management One
82
Asset Management One
Japan
$29.2M -$1.33M -1,986 -4%
LSV Asset Management
83
LSV Asset Management
Illinois
$28M +$6.98M +10,400 +33%
Principal Financial Group
84
Principal Financial Group
Iowa
$27.7M -$214K -319 -0.8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$1.83M -2,728 -6%
BCPEM
86
Bain Capital Public Equity Management
Massachusetts
$27.1M +$7.27M +10,858 +37%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$27M +$567K +845 +2%
TA
88
Teachers Advisors
New York
$26.3M -$1.77M -2,635 -6%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M -$597K -890 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$25M -$7.58M -11,298 -23%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$24.4M -$468K -698 -2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$23.8M -$1.27M -1,900 -5%
Canada Life
93
Canada Life
Manitoba, Canada
$23.7M -$1.87M -2,792 -7%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$22.8M -$205K -306 -0.9%
SAM
95
Sawgrass Asset Management
Florida
$22M +$22M +32,761 New
UBS Group
96
UBS Group
Switzerland
$21.4M -$4.36M -6,504 -17%
Prudential Financial
97
Prudential Financial
New Jersey
$20.8M -$19.5M -29,062 -48%
National Pension Service
98
National Pension Service
South Korea
$20.4M -$58.3K -86 -0.3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$19.9M +$19.5M +29,137 +6,033%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$62.9M -93,700 -76%
2 3
4
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