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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 %
CCM
426
Check Capital Management
California
$926K -$2.48M -2,424 -73%
GCMG
427
Gyroscope Capital Management Group
Florida
$924K -$114K -107 -11%
CI
428
Cavalier Investments
Georgia
$922K +$922K +900 New
Neuberger Berman Group
429
Neuberger Berman Group
New York
$921K -$439K -429 -32%
V
430
Veritable
Delaware
$911K +$32.8K +32 +4%
P
431
Pitcairn
Pennsylvania
$895K +$495K +483 +124%
PAG
432
Private Advisor Group
New Jersey
$892K +$124K +121 +16%
FMBTD
433
First Midwest Bank Trust Division
Illinois
$884K – – –
RJT
434
Raymond James Trust
Florida
$865K +$100K +98 +13%
MIS
435
Morningstar Investment Services
Illinois
$862K -$118K -115 -12%
Wealthfront Advisers
436
Wealthfront Advisers
California
$839K +$485K +473 +137%
SC
437
SRB Corp
Massachusetts
$834K +$138K +135 +20%
NSIM
438
North Star Investment Management
Illinois
$829K +$778K +759 +1,518%
SP
439
Symmetry Partners
Connecticut
$815K +$46.1K +45 +6%
LNWWM
440
Laird Norton Wetherby Wealth Management
California
$806K -$27.7K -27 -3%
CI
441
Cigna Investments
Connecticut
$803K – – –
CCM
442
Carderock Capital Management
Maryland
$799K +$41K +40 +5%
Point72 Asset Management
443
Point72 Asset Management
Connecticut
$792K -$20.4M -19,927 -96%
MSR
444
Main Street Research
Connecticut
$787K +$787K +768 New
TRCT
445
Tower Research Capital (TRC)
New York
$759K +$88.1K +86 +13%
Cetera Investment Advisers
446
Cetera Investment Advisers
Illinois
$746K -$19.4K -19 -3%
BFS
447
Bradley Foster & Sargent
Connecticut
$744K – – –
PA
448
Profund Advisors
Maryland
$740K +$12.3K +12 +2%
PG
449
Pendal Group
Australia
$737K +$380K +371 +106%
PFP
450
Pinnacle Financial Partners
Tennessee
$730K +$4.1K +4 +0.6%
16 17
18
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