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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 %
WAM
376
Wakefield Asset Management
Colorado
$1.05M +$1.05M +1,248 New
AMI
377
Amica Mutual Insurance
Rhode Island
$1.04M – – –
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$1.03M – – –
SM
379
Sciencast Management
New Jersey
$1.02M +$1.02M +1,249 New
AP
380
Advisor Partners
California
$1.01M +$26K +31 +3%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$993K +$15.1K +18 +2%
NIM
382
NuWave Investment Management
New Jersey
$973K +$972K +1,160 +116,000%
GIA
383
Gateway Investment Advisers
Ohio
$952K -$31.9K -38 -3%
SC
384
Scotia Capital
Ontario, Canada
$932K +$10.1K +12 +1%
Twin Tree Management
385
Twin Tree Management
Texas
$926K -$1.29M -1,541 -58%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$926K -$72.1K -86 -7%
RE
387
RBC Europe
United Kingdom
$922K – – –
KRS
388
Kentucky Retirement Systems
Kentucky
$920K -$24.3K -29 -3%
APFBOT
389
Amica Pension Fund Board of Trustees
Rhode Island
$887K – – –
CI
390
Conning Inc
Connecticut
$850K -$109K -130 -11%
HVIA
391
Hudson Valley Investment Advisors
New York
$849K +$849K +1,013 New
FRM
392
Fox Run Management
Connecticut
$846K +$846K +1,009 New
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$830K +$33.5K +40 +4%
GCMG
394
Gyroscope Capital Management Group
Florida
$817K +$225K +269 +38%
TRAM
395
Tuscan Ridge Asset Management
Illinois
$817K +$817K +975 New
CTC
396
Central Trust Company
Missouri
$806K +$25.1K +30 +3%
MIS
397
Morningstar Investment Services
Illinois
$802K -$31K -37 -4%
RFC
398
Regions Financial Corp
Alabama
$798K – – –
BA
399
Birinyi Associates
Connecticut
$796K -$83.8K -100 -10%
AG
400
Advisor Group
Arizona
$794K +$345K +412 +77%
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