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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 %
BCM
276
Bayesian Capital Management
New York
$4.07M +$4.07M +3,977 New
NA
277
Navellier & Associates
Nevada
$3.97M +$3.97M +3,873 New
QI
278
QS Investors
New York
$3.89M -$2.05K -2 -0.1%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$3.88M -$57.3K -56 -1%
AB
280
Amalgamated Bank
New York
$3.88M +$69.6K +68 +2%
BC
281
Brinker Capital
Pennsylvania
$3.85M -$429K -419 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M +$3.79M +3,700 New
B
283
Barings
North Carolina
$3.78M -$840K -820 -18%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$3.75M +$104K +102 +3%
LPL Financial
285
LPL Financial
California
$3.71M +$912K +891 +33%
NAM
286
Nissay Asset Management
Japan
$3.71M -$473K -462 -11%
MSA
287
Mason Street Advisors
Wisconsin
$3.65M +$6.15K +6 +0.2%
PI
288
PEAK6 Investments
Illinois
$3.55M -$13.2M -12,869 -79%
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$3.54M -$14.3M -13,994 -80%
RCM
290
Riverhead Capital Management
Delaware
$3.52M +$433K +423 +14%
CCA
291
Catalyst Capital Advisors
New York
$3.38M +$717K +700 +27%
SC
292
Sepio Capital
Utah
$3.37M -$3.52M -3,434 -51%
HAM
293
Highstreet Asset Management
Ontario, Canada
$3.34M -$2.68M -2,619 -45%
DIA
294
Dean Investment Associates
Ohio
$3.32M -$2.01M -1,963 -38%
NLGIA
295
Nippon Life Global Investors Americas
New York
$3.29M – – –
PAM
296
Panagora Asset Management
Massachusetts
$3.2M +$176K +172 +6%
SWP
297
Stratos Wealth Partners
Ohio
$3.2M -$144K -141 -4%
ACA
298
Aptus Capital Advisors
Alabama
$3.16M +$3.16M +3,088 New
RA
299
Rational Advisors
New York
$3.13M +$1.63M +1,594 +109%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$3.1M -$51.2K -50 -2%
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