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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$2.63M -$2.46M -2,932 -48%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$2.58M -$237K -283 -8%
Walleye Trading
278
Walleye Trading
New York
$2.56M +$614K +732 +32%
VanEck Associates
279
VanEck Associates
New York
$2.55M -$224K -267 -8%
RCM
280
Riverhead Capital Management
Delaware
$2.53M +$201K +240 +9%
VF
281
Virtu Financial
New York
$2.52M +$2.52M +3,003 New
B
282
BP
United Kingdom
$2.52M -$7.29M -8,700 -74%
SC
283
Shellback Capital
Massachusetts
$2.52M -$457K -545 -15%
AIM
284
Achmea Investment Management
Netherlands
$2.52M +$604K +720 +32%
DT
285
Diversified Trust
Tennessee
$2.48M -$1.85M -2,204 -43%
PAM
286
Panagora Asset Management
Massachusetts
$2.48M +$319K +381 +15%
PS
287
Pensionfund Sabic
Netherlands
$2.43M – – –
GCP
288
GSA Capital Partners
United Kingdom
$2.4M +$1.23M +1,468 +105%
RIA
289
Regal Investment Advisors
Michigan
$2.37M +$36.9K +44 +2%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$127K -151 -5%
SRAM
291
Stone Ridge Asset Management
New York
$2.32M -$168K -200 -7%
LPL Financial
292
LPL Financial
California
$2.29M +$375K +447 +20%
BBHC
293
Brown Brothers Harriman & Co
New York
$2.29M +$46.9K +56 +2%
MIM
294
Marco Investment Management
Georgia
$2.24M -$16.8K -20 -0.7%
SL
295
Signition LP
New York
$2.24M +$2M +2,384 +814%
OI
296
Oakbrook Investments
Illinois
$2.23M -$147K -175 -6%
SAM
297
Securian Asset Management
Minnesota
$2.2M -$130K -155 -6%
CCA
298
Catalyst Capital Advisors
New York
$2.18M +$1.32M +1,575 +154%
S
299
Seeyond
France
$2.15M +$2.15M +2,562 New
RIM
300
Rampart Investment Management
Connecticut
$2.14M +$1.8M +2,143 +516%
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