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AutoZone
AZO

Overview Fund Activity

654 hedge funds and large institutions have $19.5B invested in AutoZone in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 189 increasing their positions, 241 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+67
Holders Change %
+11.41%
% of All Funds
14.59%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.56%
New
127
Increased
189
Reduced
241
Closed
56
Calls
$908M
Puts
$791M
Net Calls
+$117M
Net Calls Change
+$101M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$202M
2
IAM
Iridian Asset Management
Connecticut
+$168M
3
Millennium Management
Millennium Management
New York
+$149M
4
Citadel Advisors
Citadel Advisors
Florida
+$128M
5
Holocene Advisors
Holocene Advisors
New York
+$124M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$276M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$193M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$143M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Dean Investment Associates
Ohio
$4.36M -$83K -99 -2%
HighTower Advisors
227
HighTower Advisors
Illinois
$4.33M +$1.61M +1,909 +59%
Lazard Asset Management
228
Lazard Asset Management
New York
$4.31M -$276M -329,219 -98%
TPSF
229
Texas Permanent School Fund
Texas
$4.25M -$723K -863 -15%
PMAM
230
Picton Mahoney Asset Management
Ontario, Canada
$4.19M +$4.19M +5,000 New
GAM
231
Garrison Asset Management
Arkansas
$4.19M -$93.9K -112 -2%
LG
232
Leuthold Group
Minnesota
$4.17M -$451K -538 -10%
MM
233
Midas Management
New York
$4.15M – – –
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.1M -$200K -239 -5%
URS
235
Utah Retirement Systems
Utah
$4.08M -$83.8K -100 -2%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$4.04M -$36.1K -43 -0.9%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$229K -273 -5%
MOACM
238
Mutual of America Capital Management
New York
$4M -$81.3K -97 -2%
HF
239
HRT Financial
New York
$3.99M +$3.99M +4,765 New
NB
240
Norinchukin Bank
Japan
$3.87M +$1.02M +1,214 +36%
OC
241
Oppenheimer & Co
New York
$3.85M -$89.7K -107 -2%
QT
242
Quantbot Technologies
New York
$3.84M +$3.27M +3,899 +576%
Primecap Management
243
Primecap Management
California
$3.83M +$3.83M +4,565 New
B
244
Barings
North Carolina
$3.78M +$1.68M +2,010 +80%
BMO
245
Beck Mack & Oliver
New York
$3.77M – – –
Franklin Resources
246
Franklin Resources
California
$3.74M +$2.43M +2,901 +186%
BCM
247
BlueCrest Capital Management
Jersey
$3.7M +$2.69M +3,205 +266%
MWA
248
Marshall Wace Asia
Hong Kong
$3.57M +$3.57M +4,262 New
TAM
249
Tyers Asset Management
Texas
$3.55M +$402K +480 +13%
CSS
250
Cubist Systematic Strategies
Connecticut
$3.55M +$2.36M +2,820 +199%
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