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AutoZone
AZO

Overview Fund Activity

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-11
Holders Change %
-1.87%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
72
Increased
199
Reduced
202
Closed
78
Calls
$609M
Puts
$547M
Net Calls
+$62.1M
Net Calls Change
-$377M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$287M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$56.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$49.8M
5
BlackRock
BlackRock
New York
+$37M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$237M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
5
Millennium Management
Millennium Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$8M +$8M +12,334 New
First Trust Advisors
152
First Trust Advisors
Illinois
$7.82M -$2.89M -4,454 -27%
Jane Street
153
Jane Street
New York
$7.79M +$2.71M +4,178 +53%
AAF
154
Andra AP-fonden
Sweden
$7.78M -$2.85M -4,399 -27%
Allianz Asset Management
155
Allianz Asset Management
Germany
$7.67M +$2.97M +4,577 +63%
HCM
156
Highbridge Capital Management
New York
$7.2M +$7.2M +11,100 New
CC
157
Carlson Capital
Texas
$7.07M -$5.96M -9,189 -46%
MC
158
Muhlenkamp & Co
Pennsylvania
$7.03M +$2.63M +4,061 +60%
ASRS
159
Arizona State Retirement System
Arizona
$7.02M -$64.9K -100 -0.9%
AAMU
160
Amundi Asset Management US
Massachusetts
$6.95M +$165K +255 +2%
DnB Asset Management
161
DnB Asset Management
Norway
$6.86M +$64.9K +100 +1%
Wolverine Trading
162
Wolverine Trading
Illinois
$6.84M +$6.84M +10,546 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$6.82M -$893K -1,377 -12%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$6.72M -$1.39M -2,125 -17%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$6.7M -$378K -583 -5%
Brown Advisory
166
Brown Advisory
Maryland
$6.36M +$5.73M +8,839 +923%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$6.19M -$3.33M -5,133 -35%
Marshall Wace
168
Marshall Wace
United Kingdom
$6.19M +$5.74M +8,849 +1,279%
AIG
169
American International Group
New York
$6M -$65.5K -101 -1%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.82M -$44.1K -68 -0.8%
SMC
171
S. Muoio & Co
New York
$5.77M +$2.53M +3,900 +78%
SAM
172
Shell Asset Management
Netherlands
$5.68M +$127K +195 +2%
FAF
173
Fjarde Ap-fonden
Sweden
$5.6M -$96.7K -149 -2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$5.46M -$754K -1,162 -12%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$5.43M -$45.7M -70,424 -89%
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