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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 %
LOAMS
401
Lombard Odier Asset Management (Switzerland)
Switzerland
$785K +$785K +936 New
Janney Montgomery Scott
402
Janney Montgomery Scott
Pennsylvania
$758K +$23.5K +28 +3%
ST
403
Sentinel Trust
Texas
$755K -$147K -175 -16%
BAMF
404
BI Asset Management Fondsmaeglerselskab
Denmark
$755K +$755K +900 New
Capital Fund Management (CFM)
405
Capital Fund Management (CFM)
France
$753K -$10.8M -12,847 -93%
SB
406
Suntrust Banks
Georgia
$730K +$282K +337 +63%
LTFS
407
Ladenburg Thalmann Financial Services
Florida
$726K +$186K +222 +34%
FMBTD
408
First Midwest Bank Trust Division
Illinois
$723K -$4.19K -5 -0.6%
V
409
Veritable
Delaware
$719K -$46.1K -55 -6%
MC
410
Machina Capital
France
$689K +$689K +822 New
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$682K +$9.22K +11 +1%
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$671K -$83.8K -100 -11%
SAM
413
Sompo Asset Management
Japan
$662K -$7.99M -9,535 -92%
CI
414
Cigna Investments
Connecticut
$658K -$40.3K -48 -6%
PAG
415
Private Advisor Group
New Jersey
$630K -$41.1K -49 -6%
BTS
416
BB&T Securities
Virginia
$630K -$40.2K -48 -6%
SP
417
Symmetry Partners
Connecticut
$630K +$630K +751 New
Cetera Investment Advisers
418
Cetera Investment Advisers
Illinois
$628K +$23.5K +28 +4%
IR
419
Invictus RG
Bermuda
$626K +$626K +747 New
RJT
420
Raymond James Trust
Florida
$625K -$94.7K -113 -13%
CCM
421
Carderock Capital Management
Maryland
$620K – – –
BFS
422
Bradley Foster & Sargent
Connecticut
$609K – – –
GT
423
Greenleaf Trust
Michigan
$609K +$20.1K +24 +3%
Coatue Management
424
Coatue Management
New York
$608K +$608K +725 New
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$604K +720 New
15 16
17
18 19