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AutoZone
AZO

Overview Fund Activity

692 hedge funds and large institutions have $25.3B invested in AutoZone in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 249 increasing their positions, 268 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-10
Holders Change %
-1.42%
% of All Funds
15.05%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.48%
New
66
Increased
249
Reduced
268
Closed
65
Calls
$528M
Puts
$707M
Net Calls
-$178M
Net Calls Change
-$62.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$286M
2
Ameriprise
Ameriprise
Minnesota
+$239M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$185M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$166M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$166M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$719M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$218M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$104M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
401
Legg Mason Asset Management
Japan
$1.1M – – –
Neuberger Berman Group
402
Neuberger Berman Group
New York
$1.1M +$112K +102 +11%
GF
403
Gabelli Funds
New York
$1.1M -$110K -100 -9%
KC
404
Kepos Capital
New York
$1.07M -$5.65M -5,139 -84%
WCM
405
Weld Capital Management
New York
$1.07M +$1.07M +973 New
MWNA
406
Marshall Wace North America
New York
$1.07M +$866K +787 +428%
MME
407
Meag Munich Ergo
Germany
$1.06M – – –
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$1.06M – – –
GIA
409
Gateway Investment Advisers
Ohio
$1.05M -$65.9K -60 -6%
PG
410
Pendal Group
Australia
$1.04M +$248K +226 +31%
BWM
411
BerganKDV Wealth Management
Minnesota
$1.03M -$103K -94 -9%
MSR
412
Main Street Research
Connecticut
$1.03M +$183K +166 +22%
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$3.15M -2,861 -75%
RJT
414
Raymond James Trust
Florida
$1.01M +$79.2K +72 +9%
V
415
Veritable
Delaware
$1.01M +$27.5K +25 +3%
RFC
416
Regions Financial Corp
Alabama
$996K -$38.5K -35 -4%
CA
417
Commerzbank Aktiengesellschaft
Germany
$996K +$391K +356 +65%
GCP
418
GSA Capital Partners
United Kingdom
$990K -$110K -100 -10%
CI
419
Cavalier Investments
Georgia
$990K – – –
HF
420
HRT Financial
New York
$987K +$987K +898 New
TRAM
421
Tuscan Ridge Asset Management
Illinois
$940K +$940K +855 New
GCMG
422
Gyroscope Capital Management Group
Florida
$908K -$73.5K -65 -7%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$905K +$39.6K +36 +5%
PA
424
Profund Advisors
Maryland
$900K +$105K +96 +13%
BIM
425
Bridges Investment Management
Nebraska
$893K +$563K +512 +171%
15 16
17
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