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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 %
CP
351
Camelot Portfolios
Ohio
$1.27M +$813K +970 +176%
SSA
352
Schonfeld Strategic Advisors
New York
$1.26M +$1.26M +1,507 New
VIA
353
Vident Investment Advisory
Georgia
$1.26M +$298K +356 +31%
RA
354
Rational Advisors
New York
$1.23M +$1.23M +1,466 +146,600%
TWI
355
Thomas White International
Illinois
$1.22M – – –
RJFSA
356
Raymond James Financial Services Advisors
Florida
$1.21M -$810K -966 -40%
HW
357
Hancock Whitney
Mississippi
$1.2M +$1.2M +1,430 New
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$5.87K +7 +0.5%
Jane Street
359
Jane Street
New York
$1.19M -$3.06M -3,651 -72%
SCI
360
Stableford Capital II
Arizona
$1.18M -$143K -170 -11%
SI
361
Stephens Inc
Arkansas
$1.17M -$8.39K -10 -0.7%
UCFA
362
United Capital Financial Advisors
Texas
$1.17M +$53.7K +64 +5%
PL
363
Polianta Ltd
Jersey
$1.17M +$1.17M +1,400 New
LIA
364
LS Investment Advisors
Michigan
$1.16M -$91.4K -109 -7%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$665K -793 -37%
CCM
366
Cadence Capital Management
Massachusetts
$1.15M +$1.15M +1,367 New
SIM
367
Sentry Investment Management
Wisconsin
$1.13M -$438K -522 -28%
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$83.8K +100 +8%
Neuberger Berman Group
369
Neuberger Berman Group
New York
$1.11M -$439K -524 -28%
EF
370
Empirical Finance
Pennsylvania
$1.11M -$5.87K -7 -0.5%
Bessemer Group
371
Bessemer Group
New Jersey
$1.09M -$110M -131,140 -99%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.09M -$168K -200 -13%
JIR
373
James Investment Research
Ohio
$1.09M +$1.09M +1,300 New
SGA
374
Strategic Global Advisors
California
$1.07M – – –
BWM
375
BerganKDV Wealth Management
Minnesota
$1.05M -$26K -31 -2%
13 14
15
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