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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
+$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 %
NFAM
126
North Fourth Asset Management
New Jersey
$11.5M +$11.5M +17,174 New
TC
127
Tyvor Capital
Illinois
$11.5M -$12.2M -18,175 -52%
BTW
128
Boston Trust Walden
Massachusetts
$11M -$2M -2,980 -15%
CGI
129
CI Global Investments
California
$10.9M +$10.9M +16,203 New
KMC
130
Kirr Marbach & Co
Indiana
$10.9M -$282K -420 -3%
Man Group
131
Man Group
United Kingdom
$10.2M +$5.39M +8,031 +113%
SSA
132
Schonfeld Strategic Advisors
New York
$10.2M +$9.03M +13,454 +797%
Citigroup
133
Citigroup
New York
$10.1M -$571K -851 -5%
VRS
134
Virginia Retirement Systems
Virginia
$10M -$470K -700 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$9.82M -$470K -700 -5%
Aviva
136
Aviva
United Kingdom
$9.2M -$189K -281 -2%
Allianz Asset Management
137
Allianz Asset Management
Germany
$8.98M +$1.05M +1,567 +13%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$8.97M +$1.98M +2,913 +28%
PG
139
PEAK6 Group
Illinois
$8.87M +$8.44M +12,584 +1,976%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$8.81M +$3.89M +5,805 +79%
AAF
141
Andra AP-fonden
Sweden
$8.79M +$738K +1,100 +9%
GMI
142
Greystone Managed Investments
Saskatchewan, Canada
$8.76M +$121K +181 +1%
SRC
143
Shufro Rose & Co
New York
$8.71M -$180K -268 -2%
PC
144
Port Capital
Illinois
$8.7M +$19.5K +29 +0.2%
Jane Street
145
Jane Street
New York
$8.64M +$576K +858 +7%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$8.6M -$38.3M -57,036 -82%
Brown Advisory
147
Brown Advisory
Maryland
$8.5M +$1.93M +2,875 +29%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$8.4M -$336K -501 -4%
First Trust Advisors
149
First Trust Advisors
Illinois
$8.38M +$284K +424 +4%
WBC
150
Westpac Banking Corp
Australia
$8.25M -$297K -442 -3%
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