AZO icon

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 %
AP
401
Advisor Partners
California
$1.17M -$71.7K -70 -6%
SI
402
Stephens Inc
Arkansas
$1.16M -$274K -268 -19%
Millennium Management
403
Millennium Management
New York
$1.16M -$216M -211,062 -99%
PP
404
Paloma Partners
Connecticut
$1.14M -$8.28M -8,087 -88%
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$1.13M +$243K +237 +27%
MCM
406
Mork Capital Management
California
$1.13M -$1.13M -1,100 -50%
GF
407
Gabelli Funds
New York
$1.13M -$820K -800 -42%
RE
408
RBC Europe
United Kingdom
$1.13M – – –
KRS
409
Kentucky Retirement Systems
Kentucky
$1.12M -$6.14K -6 -0.5%
KAS
410
Kemnay Advisory Services
New York
$1.1M +$1.1M +1,071 New
MLIC
411
Mandatum Life Insurance Company
Finland
$1.08M +$1.08M +1,053 New
BA
412
Birinyi Associates
Connecticut
$1.08M +$102K +100 +11%
BWM
413
BerganKDV Wealth Management
Minnesota
$1.06M -$223K -218 -17%
GIA
414
Gateway Investment Advisers
Ohio
$1.04M -$119K -116 -10%
HVIA
415
Hudson Valley Investment Advisors
New York
$1.04M – – –
LMAM
416
Legg Mason Asset Management
Japan
$1.03M +$1.03M +1,000 New
GCP
417
GSA Capital Partners
United Kingdom
$1.02M -$1.91M -1,868 -65%
CI
418
Conning Inc
Connecticut
$1.02M -$20.5K -20 -2%
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$983K -$30.7K -30 -3%
3C
420
361 Capital
Colorado
$981K +$981K +958 New
MME
421
Meag Munich Ergo
Germany
$977K +$977K +973 New
RFC
422
Regions Financial Corp
Alabama
$964K -$11.3K -11 -1%
LOAMS
423
Lombard Odier Asset Management (Switzerland)
Switzerland
$959K – – –
GT
424
Greenleaf Trust
Michigan
$944K +$201K +196 +27%
CTC
425
Central Trust Company
Missouri
$939K -$46.1K -45 -5%
15 16
17
18 19