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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 %
JG
301
Jefferies Group
New York
$2.13M +$91.4K +109 +4%
EGM
302
Engineers Gate Manager
New York
$2.11M +$2.11M +2,521 New
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
$2.11M +$2.11M +2,513 New
NMIFOAC
304
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.1M – – –
EVM
305
Eaton Vance Management
Massachusetts
$2.05M – – –
US Bancorp
306
US Bancorp
Minnesota
$2.04M -$160K -191 -7%
NB
307
Northwest Bancshares
Pennsylvania
$2.04M +$528K +630 +35%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$2.02M +$1.2M +1,429 +146%
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
$1.99M -$81.3K -97 -4%
SO
310
STRS Ohio
Ohio
$1.98M +$1.7M +2,025 +592%
M&T Bank
311
M&T Bank
New York
$1.98M -$52.8K -63 -3%
NIC
312
Northwest Investment Counselors
Oregon
$1.96M -$21K -25 -1%
BA
313
Bridgewater Associates
Connecticut
$1.93M -$2.49M -2,970 -56%
MWNA
314
Marshall Wace North America
New York
$1.91M +$1.91M +2,274 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.85M -$168K -200 -8%
MCM
316
Mork Capital Management
California
$1.84M – – –
CT
317
Coastline Trust
Rhode Island
$1.84M – – –
AAM
318
Azzad Asset Management
Virginia
$1.82M -$54.5K -65 -3%
AC
319
Allstate Corporation
Illinois
$1.82M +$1.82M +2,167 New
CS
320
Candriam SCA
Luxembourg
$1.79M -$204K -243 -10%
ACC
321
Accident Compensation Corp
New Zealand
$1.77M -$1.84M -2,200 -51%
Mirae Asset Global Investments
322
Mirae Asset Global Investments
South Korea
$1.76M +$416K +497 +31%
TAM
323
Tealwood Asset Management
Minnesota
$1.76M -$85.5K -102 -5%
ECM
324
ETrade Capital Management
Virginia
$1.74M +$173K +206 +11%
PVH
325
Psagot Value Holdings
Israel
$1.72M +$1.72M +2,047 New
11 12
13
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