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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 %
B
176
BP
United Kingdom
$5.37M +$3.29M +4,900 +158%
RCC
177
Red Cedar Capital
Nebraska
$5.32M +$17.4K +26 +0.3%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.28M -$134K -200 -2%
MIM
179
MetLife Investment Management
New Jersey
$5.27M -$236K -352 -4%
MFAM
180
Motley Fool Asset Management
Virginia
$4.9M – – –
IA
181
Icon Advisers
Colorado
$4.89M – – –
Comerica Bank
182
Comerica Bank
Texas
$4.76M -$80.5K -115 -2%
TC
183
Telemus Capital
Michigan
$4.63M -$61K -91 -1%
OPCM
184
Osborne Partners Capital Management
California
$4.63M -$211K -314 -4%
SMC
185
S. Muoio & Co
New York
$4.5M -$1.48M -2,200 -25%
ARTA
186
A.R.T. Advisors
New York
$4.47M +$4.47M +6,655 New
ProShare Advisors
187
ProShare Advisors
Maryland
$4.46M -$782K -1,166 -15%
ASRS
188
Arizona State Retirement System
Arizona
$4.39M -$2.87M -4,282 -40%
BA
189
Bridgewater Associates
Connecticut
$4.38M -$5.42M -8,079 -55%
DADC
190
D.A. Davidson & Co
Montana
$4.37M +$418K +623 +11%
TPSF
191
Texas Permanent School Fund
Texas
$4.37M -$359K -535 -8%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$4.31M +$972K +1,448 +29%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$4.3M -$2.1M -3,129 -33%
Axa
194
Axa
France
$4.3M -$5.85M -8,723 -58%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$4.27M +$2.29M +3,412 +116%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$4.16M +$4.16M +6,206 New
CCP
197
Cardan Capital Partners
Colorado
$4.16M -$12.7K -19 -0.3%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$4.15M -$124K -185 -3%
XK
199
Xact Kapitalforvaltning
Sweden
$4.13M – – –
CWM
200
CIBC World Markets
New York
$4.13M +$645K +962 +19%
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