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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.

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
1
Citadel Advisors
Florida
$331M
2
VVP
2
Vulcan Value Partners
Alabama
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.16B
4
Millennium Management
4
Millennium Management
New York
$317M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$289M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M
2
O
2
OppenheimerFunds
New York
$115M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$567M
4
CGI
4
CI Global Investments
California
$19.8M
5
SI
5
Sentry Investments
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 2,349,696 -17,176 -0.7%
BlackRock
2
BlackRock
New York
$1.32B 1,850,126 -51,550 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.16B 1,626,809 +325,454 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.14B 1,604,295 -172,029 -10%
State Street
5
State Street
Massachusetts
$892M 1,253,583 -141,915 -10%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$567M 797,192 -275,361 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$553M 777,373 -69,750 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$522M 733,485 -133,463 -15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$497M 698,708 -13,946 -2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$427M 600,471 +8,451 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$331M 465,124 +409,657 +739%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$328M 460,679 +297 +0.1%
Millennium Management
13
Millennium Management
New York
$317M 446,202 +318,764 +250%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$317M 445,442 -1,119,400 -72%
VVP
15
Vulcan Value Partners
Alabama
$291M 409,252 +409,252 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$289M 406,313 +168,020 +71%
Northern Trust
17
Northern Trust
Illinois
$277M 389,984 -6,441 -2%
Invesco
18
Invesco
Georgia
$263M 369,033 -6,867 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$244M 343,236 -20,385 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$204M 287,964 +5,261 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$186M 261,986 -19,091 -7%
Norges Bank
22
Norges Bank
Norway
$186M 261,069 -11,166 -4%
Ameriprise
23
Ameriprise
Minnesota
$182M 255,608 +19,212 +8%
NSCM
24
New South Capital Management
Tennessee
$172M 241,886 +5,771 +2%
BGC
25
Beutel, Goodman & Co
Ontario, Canada
$167M 294,089 -17,980 -6%
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