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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 %
AIM
301
Achmea Investment Management
Netherlands
$3.1M +$24.6K +24 +0.8%
FHB
302
First Hawaiian Bank
Hawaii
$3.1M +$1.49M +1,457 +93%
ProShare Advisors
303
ProShare Advisors
Maryland
$3.09M -$123K -120 -4%
B
304
BP
United Kingdom
$3.07M – – –
DT
305
Diversified Trust
Tennessee
$3.04M +$2.05K +2 +0.1%
GC
306
Guggenheim Capital
Illinois
$2.95M -$870K -849 -23%
DF
307
Donoghue Forlines
Massachusetts
$2.9M +$2.9M +2,832 New
WBC
308
Westpac Banking Corp
Australia
$2.89M -$5.31M -5,186 -65%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$2.85M +$2.85M +2,782 New
PVH
310
Psagot Value Holdings
Israel
$2.85M +$751K +733 +36%
SRAM
311
Stone Ridge Asset Management
New York
$2.83M – – –
US Bancorp
312
US Bancorp
Minnesota
$2.8M +$303K +296 +12%
BBHC
313
Brown Brothers Harriman & Co
New York
$2.78M -$12.3K -12 -0.4%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$75.8K -74 -3%
PDN
315
Pensionfund DSM Netherlands
Netherlands
$2.77M -$512K -500 -16%
RIA
316
Regal Investment Advisors
Michigan
$2.75M -$140K -137 -5%
SAM
317
Securian Asset Management
Minnesota
$2.73M +$41K +40 +2%
MIM
318
Marco Investment Management
Georgia
$2.73M -$10.2K -10 -0.4%
RIM
319
Rampart Investment Management
Connecticut
$2.71M +$85K +83 +3%
NB
320
Northwest Bancshares
Pennsylvania
$2.7M +$200K +195 +8%
RWM
321
RBA Wealth Management
California
$2.64M +$2.64M +2,485 New
OI
322
Oakbrook Investments
Illinois
$2.63M -$102K -100 -4%
SL
323
Signition LP
New York
$2.55M -$197K -192 -7%
EVM
324
Eaton Vance Management
Massachusetts
$2.52M +$19.5K +19 +0.8%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$2.43M -$3.07K -3 -0.1%
11 12
13
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