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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 %
CC
126
Carlson Capital
Texas
$14.3M -$8.65M -12,158 -38%
SC
127
Shellback Capital
Massachusetts
$14.2M +$14.2M +20,000 New
BTW
128
Boston Trust Walden
Massachusetts
$13.9M -$327K -460 -2%
Axa
129
Axa
France
$13.7M -$13.5M -19,000 -50%
NI
130
NFC Investments
Tennessee
$13.2M -$14.2K -20 -0.1%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$13.2M +$8.04M +11,300 +155%
GH
132
GAM Holding
Switzerland
$13M +$146K +205 +1%
KMC
133
Kirr Marbach & Co
Indiana
$12.3M -$188K -264 -2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$11.8M +$854K +1,201 +8%
SAM
135
Sompo Asset Management
Japan
$11.8M -$1.06M -1,485 -8%
First Trust Advisors
136
First Trust Advisors
Illinois
$11.7M +$10.5M +14,820 +874%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$11.7M -$762K -1,071 -6%
AAF
138
Andra AP-fonden
Sweden
$11.7M -$3.21M -4,512 -22%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$11.5M +$520K +731 +5%
GP
140
GLG Partners
United Kingdom
$11.2M +$11.2M +15,690 New
Aviva
141
Aviva
United Kingdom
$10.9M -$1.94M -2,725 -15%
SSA
142
Schonfeld Strategic Advisors
New York
$10.8M -$2.15M -3,016 -17%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$2.15M +3,016 +26%
PC
144
Port Capital
Illinois
$10.2M +$10.2M +14,401 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.38M +1,935 +16%
DCM
146
Dupont Capital Management
Delaware
$9.79M +$590K +829 +6%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$9.7M +$637K +896 +7%
GMI
148
Greystone Managed Investments
Saskatchewan, Canada
$9.69M -$232K -326 -2%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$9.48M -$196K -275 -2%
SCM
150
Stevens Capital Management
Pennsylvania
$9.33M +$9.33M +13,112 New
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