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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 %
AAMU
151
Amundi Asset Management US
Massachusetts
$8.21M +$1.02M +1,526 +14%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$7.81M -$9.55M -14,230 -55%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$7.77M +$7.77M +11,581 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$7.76M +$2.11M +3,146 +37%
LCM
155
Landscape Capital Management
New Jersey
$7.62M +$7.62M +11,360 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$7.59M -$919K -1,369 -11%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$7.28M +$1.78M +2,650 +32%
MC
158
Muhlenkamp & Co
Pennsylvania
$7.27M – – –
SAM
159
Sompo Asset Management
Japan
$7.15M -$3.82M -5,690 -35%
Squarepoint
160
Squarepoint
New York
$6.9M -$1.77M -2,643 -20%
Wolverine Trading
161
Wolverine Trading
Illinois
$6.84M – – –
CI
162
Caerus Investors
New York
$6.13M +$2.1M +3,132 +52%
AIG
163
American International Group
New York
$6.07M -$140K -209 -2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$6.02M – – –
SAM
165
Shell Asset Management
Netherlands
$5.97M +$99.3K +148 +2%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$5.92M +$2.21M +3,300 +60%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$5.85M +$2.61M +3,891 +81%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$5.78M -$4.62M -6,891 -44%
PWM
169
Patriot Wealth Management
Texas
$5.73M +$153K +228 +3%
TI
170
Trexquant Investment
Connecticut
$5.7M +$5.7M +8,494 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$5.58M +$683K +1,017 +14%
MPM
172
Meritage Portfolio Management
Kansas
$5.58M +$5.58M +8,314 New
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$5.49M -$1.45M -2,159 -21%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$5.4M -$7.02M -10,469 -57%
FAF
175
Fjarde Ap-fonden
Sweden
$5.38M -$411K -613 -7%
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