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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 %
Boston Partners
201
Boston Partners
Massachusetts
$4.05M +$4.05M +6,035 New
GC
202
Greenlight Capital
New York
$4.03M +$4.03M +6,000 New
BRIM
203
Broad Run Investment Management
Virginia
$4.02M – – –
DT
204
Diversified Trust
Tennessee
$3.92M +$531K +792 +16%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$3.87M – – –
HAM
206
Highstreet Asset Management
Ontario, Canada
$3.87M +$1.37M +2,046 +55%
GHCM
207
Glen Harbor Capital Management
California
$3.76M +$114K +170 +3%
KBC Group
208
KBC Group
Belgium
$3.73M +$337K +502 +10%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$3.71M -$3.34M -4,980 -47%
GAM
210
Garrison Asset Management
Arkansas
$3.68M +$229K +342 +7%
OAM
211
Oxford Asset Management
United Kingdom
$3.65M -$9.01M -13,296 -71%
SWP
212
Stratos Wealth Partners
Ohio
$3.63M -$16.8K -25 -0.5%
ET
213
Equitable Trust
Tennessee
$3.59M +$3.59M +5,346 New
DIA
214
Dean Investment Associates
Ohio
$3.57M -$81.2K -121 -2%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$3.52M +$429K +640 +14%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M +$1.06M +1,587 +44%
MAM
217
Martingale Asset Management
Massachusetts
$3.49M +$3.16M +4,703 +939%
Twin Tree Management
218
Twin Tree Management
Texas
$3.46M +$100K +149 +3%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$3.43M +$98K +146 +3%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.4M +$943K +1,406 +38%
URS
221
Utah Retirement Systems
Utah
$3.33M -$67.1K -100 -2%
MM
222
Midas Management
New York
$3.32M – – –
SEI Investments
223
SEI Investments
Pennsylvania
$3.28M -$1.58M -2,351 -32%
MOACM
224
Mutual of America Capital Management
New York
$3.28M -$1.34K -2 -0%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$30.2K -45 -0.9%
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