AZO icon

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
+$161M
2
American Century Companies
American Century Companies
Missouri
+$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$105M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$102M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$88.9M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$251M
2
Millennium Management
Millennium Management
New York
-$144M
3
Lazard Asset Management
Lazard Asset Management
New York
-$117M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$88.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
101
Marathon Asset Management (UK)
United Kingdom
$19M +$6.04K +9 +0%
PTC
102
Petrus Trust Company
Texas
$17.7M -$88.6K -132 -0.5%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$17.5M -$286K -427 -2%
TCM
104
TD Capital Management
Tennessee
$17.2M – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$1.07M +1,600 +7%
AG
106
Aperio Group
California
$16.6M -$476K -709 -3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$16.5M -$8.91M -13,275 -35%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$16.3M -$384K -572 -2%
CC
109
Carlson Capital
Texas
$16.2M +$8.86M +13,210 +121%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$15.5M +$2.97M +4,424 +24%
TAM
111
Todd Asset Management
Kentucky
$15.3M +$878K +1,309 +6%
EAM
112
EULAV Asset Management
Florida
$15.3M – – –
NI
113
NFC Investments
Tennessee
$13.7M +$1.37M +2,048 +11%
FQ
114
First Quadrant
California
$13.7M +$10.1K +15 +0.1%
USAA
115
United Services Automobile Association
Texas
$13.4M -$266K -396 -2%
BC
116
Burney Company
Virginia
$13.3M +$1.27M +1,896 +11%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$12.8M -$1.01M -1,500 -7%
GH
118
GAM Holding
Switzerland
$12.8M +$451K +672 +4%
T
119
TOBAM
France
$12.5M -$3.35M -4,994 -21%
MSL
120
Mackay Shields LLC
New York
$12.1M +$8.08M +12,050 +201%
ACI
121
AMP Capital Investors
Australia
$11.9M +$1.62M +2,421 +16%
FMI
122
Factory Mutual Insurance
Massachusetts
$11.8M – – –
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$11.8M +$3.49M +5,202 +42%
DCM
124
Dupont Capital Management
Delaware
$11.7M -$733K -1,093 -6%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$11.7M +$2.34M +3,492 +25%
3 4
5
6 7