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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
+$291M
2
VVP
Vulcan Value Partners
Alabama
+$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Millennium Management
Millennium Management
New York
+$227M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$796M
2
O
OppenheimerFunds
New York
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$196M
4
CGI
CI Global Investments
California
-$161M
5
SI
Sentry Investments
Ontario, Canada
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
151
First Quadrant
California
$8.71M – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$8.46M +$8.18M +11,503 +3,011%
Simplex Trading
153
Simplex Trading
Illinois
$8.41M +$5.79M +8,142 +222%
FMI
154
Factory Mutual Insurance
Massachusetts
$8.32M – – –
Citigroup
155
Citigroup
New York
$8.22M -$27.6M -38,863 -77%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$7.92M -$2.94M -4,134 -27%
Squarepoint
157
Squarepoint
New York
$7.89M -$3.5M -4,923 -31%
ASRS
158
Arizona State Retirement System
Arizona
$7.77M +$117K +165 +2%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$7.77M +$928K +1,304 +14%
WBC
160
Westpac Banking Corp
Australia
$7.7M – – –
CA
161
Commerzbank Aktiengesellschaft
Germany
$7.63M -$223K -313 -3%
DnB Asset Management
162
DnB Asset Management
Norway
$7.45M – – –
AAMU
163
Amundi Asset Management US
Massachusetts
$7.44M +$7.44M +10,462 New
Macquarie Group
164
Macquarie Group
Australia
$7.16M -$77M -6,452 -91%
SCM
165
Stormborn Capital Management
Connecticut
$7.11M +$7.11M +10,000 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6.82M +$376K +528 +6%
AIG
167
American International Group
New York
$6.65M +$707K +994 +12%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$6.51M -$246K -470 -4%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$6.48M +$6.48M +9,113 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$6.43M -$14.2K -20 -0.2%
BA
171
Bridgewater Associates
Connecticut
$6.3M -$8.99M -12,638 -59%
FAF
172
Fjarde Ap-fonden
Sweden
$6.25M +$1.19M +1,673 +24%
SAM
173
Shell Asset Management
Netherlands
$6.08M -$132K -185 -2%
MIM
174
MetLife Investment Management
New Jersey
$6.05M +$6.05M +8,507 New
ACI
175
AMP Capital Investors
Australia
$5.77M -$70.4K -99 -1%
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