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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 %
CWM
201
CIBC World Markets
New York
$4.41M +$1.31M +1,844 +42%
DZ Bank
202
DZ Bank
Germany
$4.31M -$2.75M -3,860 -39%
HighTower Advisors
203
HighTower Advisors
Illinois
$4.28M +$1.89M +2,652 +79%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$4.28M +$3.61M +5,074 +542%
BRIM
205
Broad Run Investment Management
Virginia
$4.26M -$164K -230 -4%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.11M -$93.9K -132 -2%
SG Americas Securities
207
SG Americas Securities
New York
$4M +$3.04M +4,277 +317%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M -$260K -365 -6%
AAM
209
Alphadyne Asset Management
New York
$3.96M +$3.96M +5,568 New
BCM
210
Bowie Capital Management
Texas
$3.91M -$1.07M -1,500 -21%
TI
211
Trexquant Investment
Connecticut
$3.88M +$1.78M +2,506 +85%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82M +$293K +412 +8%
SWP
213
Stratos Wealth Partners
Ohio
$3.81M +$21.3K +30 +0.6%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M -$6.41M -9,009 -63%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.72M +$160K +225 +4%
VRS
216
Virginia Retirement Systems
Virginia
$3.7M – – –
CCMH
217
Cornerstone Capital Management Holdings
New York
$3.68M +$250K +352 +7%
GAM
218
Garrison Asset Management
Arkansas
$3.66M +$17.1K +24 +0.5%
GHCM
219
Glen Harbor Capital Management
California
$3.65M -$121K -170 -3%
DADC
220
D.A. Davidson & Co
Montana
$3.64M +$278K +391 +8%
URS
221
Utah Retirement Systems
Utah
$3.6M -$71.1K -100 -2%
RJA
222
Raymond James & Associates
Florida
$3.59M +$154K +216 +4%
SMC
223
S. Muoio & Co
New York
$3.56M – – –
Stifel Financial
224
Stifel Financial
Missouri
$3.56M -$14.4M -20,239 -80%
CC
225
Cipher Capital
New York
$3.53M +$3.53M +4,962 New
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