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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 %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$1.98M +$29.7K +29 +2%
CT
352
Coastline Trust
Rhode Island
$1.97M -$276K -270 -12%
PS
353
Pensionfund Sabic
Netherlands
$1.95M -$1.02M -1,000 -34%
CGH
354
Crossmark Global Holdings
Texas
$1.91M -$132K -129 -6%
VanEck Associates
355
VanEck Associates
New York
$1.89M -$1.23M -1,202 -39%
FMII
356
Farmers & Merchants Investments Inc
Nebraska
$1.87M – – –
Voloridge Investment Management
357
Voloridge Investment Management
Florida
$1.85M +$1.85M +1,804 New
RIM
358
Redpoint Investment Management
Australia
$1.84M – – –
BDS
359
Banco de Sabadell
Florida
$1.83M +$1.83M +1,808 New
MC
360
Machina Capital
France
$1.81M +$965K +942 +115%
SAM
361
Summit Asset Management
Tennessee
$1.8M – – –
WAM
362
World Asset Management
Michigan
$1.76M +$41K +40 +2%
Creative Planning
363
Creative Planning
Kansas
$1.76M -$6.14K -6 -0.3%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$1.75M +$616K +602 +54%
VF
365
Virtu Financial
New York
$1.73M -$1.34M -1,313 -44%
II
366
IFM Investors
Australia
$1.73M +$117K +114 +7%
MCM
367
McKinley Capital Management
Alaska
$1.72M +$1.72M +1,679 New
B
368
Bailard
California
$1.72M – – –
TC
369
Trust Company
Kansas
$1.7M +$1.7M +1,655 New
TI
370
Trexquant Investment
Connecticut
$1.69M -$10.1M -9,849 -86%
CIM
371
CenturyLink Investment Management
Colorado
$1.65M -$140K -137 -8%
Wolverine Trading
372
Wolverine Trading
Illinois
$1.64M -$3.85M -3,757 -70%
KWILP
373
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.63M -$51.2K -50 -3%
SBH
374
Segall Bryant & Hamill
Illinois
$1.58M +$5.11K +5 +0.3%
LCM
375
Landscape Capital Management
New Jersey
$1.57M -$2.01M -1,958 -56%
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