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AutoZone
AZO

Overview Fund Activity

702 hedge funds and large institutions have $23.9B invested in AutoZone in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 264 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+48
Holders Change %
+7.34%
% of All Funds
15.22%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
105
Increased
237
Reduced
264
Closed
52
Calls
$569M
Puts
$685M
Net Calls
-$116M
Net Calls Change
-$233M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$177M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$136M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$131M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$110M
5
WRF
Waddell & Reed Financial
Kansas
+$109M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$222M
2
Millennium Management
Millennium Management
New York
-$216M
3
Goldman Sachs
Goldman Sachs
New York
-$212M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
5
Citadel Advisors
Citadel Advisors
Florida
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$6.21M – – –
CCP
227
Cardan Capital Partners
Colorado
$6.2M -$27.7K -27 -0.4%
HighTower Advisors
228
HighTower Advisors
Illinois
$6.19M +$948K +930 +18%
HCMT
229
Highland Capital Management (Texas)
Texas
$6.15M – – –
OPCM
230
Osborne Partners Capital Management
California
$6.13M -$458K -447 -7%
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$6.08M – – –
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$5.97M +$3.83M +3,754 +178%
Comerica Bank
233
Comerica Bank
Texas
$5.93M -$95.4K -90 -2%
ECM
234
Element Capital Management
New York
$5.92M -$77.8M -75,928 -93%
PI
235
Putnam Investments
Massachusetts
$5.9M +$18.4K +18 +0.3%
IA
236
Icon Advisers
Colorado
$5.85M – – –
SMC
237
S. Muoio & Co
New York
$5.63M -$307K -300 -5%
XK
238
Xact Kapitalforvaltning
Sweden
$5.55M +$41K +40 +0.7%
SFM
239
Systematic Financial Management
New Jersey
$5.15M -$7.63M -7,452 -60%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$5.15M +$214K +209 +4%
Marshall Wace
241
Marshall Wace
United Kingdom
$5.13M +$1.7M +1,659 +49%
NIPH
242
NN Investment Partners Holdings
Netherlands
$5.13M +$4.77M +4,659 +1,324%
MWA
243
Marshall Wace Asia
Hong Kong
$5.1M +$730K +713 +17%
MM
244
Midas Management
New York
$5.07M – – –
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.04M +$26.6K +26 +0.5%
GAM
246
Garrison Asset Management
Arkansas
$5.03M -$88.1K -86 -2%
LG
247
Leuthold Group
Minnesota
$5.01M -$81.9K -80 -2%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$4.98M +$4.28M +4,176 +605%
TPSF
249
Texas Permanent School Fund
Texas
$4.97M -$222K -217 -4%
Primecap Management
250
Primecap Management
California
$4.93M +$256K +250 +5%
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