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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 %
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$3.52M +$2.56M +3,054 +267%
SG Americas Securities
252
SG Americas Securities
New York
$3.52M -$1.04M -1,242 -23%
BC
253
Brinker Capital
Pennsylvania
$3.5M -$22.6K -27 -0.6%
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$3.45M +$3.45M +4,118 New
NAM
255
Nissay Asset Management
Japan
$3.42M +$18.4K +22 +0.5%
WEC
256
Winslow Evans & Crocker
Massachusetts
$3.39M -$198K -236 -6%
MSV
257
MN Services Vermogensbeheer
Netherlands
$3.26M +$73.3K +100 +2%
KBC Group
258
KBC Group
Belgium
$3.25M -$1.69M -2,012 -34%
Stifel Financial
259
Stifel Financial
Missouri
$3.25M +$1.72M +2,043 +112%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$3.23M +$97.2K +116 +3%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M -$653K -779 -17%
QI
262
QS Investors
New York
$3.18M +$2.9M +3,460 +1,030%
GC
263
Guggenheim Capital
Illinois
$3.13M -$1.77M -2,107 -36%
AB
264
Amalgamated Bank
New York
$3.12M -$174K -208 -5%
HAI
265
Hennessy Advisors Inc
California
$3.1M -$168K -200 -5%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$3.01M -$144K -170 -5%
MSA
267
Mason Street Advisors
Wisconsin
$2.98M -$135K -161 -4%
CWM
268
CIBC World Markets
New York
$2.95M -$29.7M -35,475 -91%
LCM
269
Landscape Capital Management
New Jersey
$2.93M -$2.7M -3,217 -48%
QIM
270
Quantitative Investment Management
Virginia
$2.85M -$7.88M -9,400 -73%
Marshall Wace
271
Marshall Wace
United Kingdom
$2.81M +$2.81M +3,352 New
CCM
272
Check Capital Management
California
$2.79M -$49.8M -59,408 -95%
SWP
273
Stratos Wealth Partners
Ohio
$2.74M +$2.74M +3,263 New
NLGIA
274
Nippon Life Global Investors Americas
New York
$2.69M +$2.69M +3,210 New
PDN
275
Pensionfund DSM Netherlands
Netherlands
$2.68M – – –
9 10
11
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