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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 %
CI
201
Caerus Investors
New York
$3.89M +$1.88M +2,900 +94%
BRIM
202
Broad Run Investment Management
Virginia
$3.88M – – –
DADC
203
D.A. Davidson & Co
Montana
$3.82M +$508K +783 +15%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.74M – – –
CSS
205
Cubist Systematic Strategies
Connecticut
$3.7M +$2.92M +4,501 +374%
PP
206
Paloma Partners
Connecticut
$3.7M +$2.02M +3,111 +120%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$3.58M -$3.64M -5,616 -50%
RJA
208
Raymond James & Associates
Florida
$3.57M +$298K +460 +9%
SWP
209
Stratos Wealth Partners
Ohio
$3.53M +$57.7K +89 +2%
GHCM
210
Glen Harbor Capital Management
California
$3.53M +$199K +306 +6%
DIA
211
Dean Investment Associates
Ohio
$3.53M +$373K +575 +12%
CWM
212
CIBC World Markets
New York
$3.37M -$652K -1,005 -16%
GAM
213
Garrison Asset Management
Arkansas
$3.34M +$3.89K +6 +0.1%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$307K -474 -8%
URS
215
Utah Retirement Systems
Utah
$3.29M – – –
KBC Group
216
KBC Group
Belgium
$3.28M +$674K +1,039 +26%
DT
217
Diversified Trust
Tennessee
$3.28M +$65.5K +101 +2%
Twin Tree Management
218
Twin Tree Management
Texas
$3.25M +$3.25M +5,009 New
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$3.22M +$2.76M +4,248 +590%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M -$811K -1,250 -20%
MM
221
Midas Management
New York
$3.21M – – –
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.2M -$196K -302 -6%
MOACM
223
Mutual of America Capital Management
New York
$3.17M +$147K +226 +5%
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
$3.13M +$2.06M +3,182 +194%
EVM
225
Eaton Vance Management
Massachusetts
$3.06M +$2.83M +4,355 +1,227%
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