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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$25.6M -$225K -316 -0.9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$25.1M -$1.96M -2,761 -7%
UBS Group
103
UBS Group
Switzerland
$24.5M +$19.8M +27,845 +424%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$24M -$1.33M -1,866 -5%
Federated Hermes
105
Federated Hermes
Pennsylvania
$23.7M -$3.62M -5,092 -13%
National Pension Service
106
National Pension Service
South Korea
$23.2M +$1.82M +2,553 +8%
LSV Asset Management
107
LSV Asset Management
Illinois
$21M +$107K +150 +0.5%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$20.2M +$7.67M +10,779 +61%
Canada Life
109
Canada Life
Manitoba, Canada
$20M +$35.5K +50 +0.2%
CGI
110
CI Global Investments
California
$19.8M -$161M -225,816 -89%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$19.8M +$213K +300 +1%
PTC
112
Petrus Trust Company
Texas
$19.3M -$2.13M -3,000 -10%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M +$991K +1,394 +6%
AG
114
Aperio Group
California
$18.4M +$574K +807 +3%
TCM
115
TD Capital Management
Tennessee
$18.3M – – –
T
116
TOBAM
France
$18.2M -$1.34M -1,883 -7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$18.2M -$448K -630 -2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$17.2M -$1.3M -1,825 -7%
Morgan Stanley
119
Morgan Stanley
New York
$17.1M -$5.54M -7,784 -24%
EAM
120
EULAV Asset Management
Florida
$16.2M – – –
BC
121
Burney Company
Virginia
$15.9M +$721K +1,013 +5%
AC
122
Ascend Capital
California
$15M +$15M +21,126 New
USAA
123
United Services Automobile Association
Texas
$14.6M -$72.6K -102 -0.5%
HI
124
Honeywell International
North Carolina
$14.4M -$17M -23,900 -54%
TC
125
Tyvor Capital
Illinois
$14.4M -$33M -46,336 -70%
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