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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 %
PVWM
451
Point View Wealth Management
New Jersey
$429K – – –
TCOV
452
Trust Company of Vermont
Vermont
$427K -$9.23K -11 -2%
MML Investors Services
453
MML Investors Services
Massachusetts
$424K -$34.4K -41 -7%
AC
454
Avestar Capital
New York
$420K – – –
NSEDCP
455
NJ State Employees Deferred Compensation Plan
New Jersey
$419K -$1.26M -1,500 -75%
MIH
456
Meitav Investment House
Israel
$419K – – –
HTHT
457
Hemenway Trust Hemenway Trust
New Hampshire
$419K – – –
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$418K – – –
LPT
459
Legacy Private Trust
Wisconsin
$415K – – –
QCM
460
Quantinno Capital Management
New York
$395K +$395K +471 New
SWA
461
Stratos Wealth Advisors
Ohio
$393K +$393K +469 New
QCMC
462
Quantum Capital Management (California)
California
$388K +$388K +463 New
CAM
463
Cozad Asset Management
Illinois
$386K -$29.4K -35 -7%
DLA
464
Douglas Lane & Associates
New York
$386K – – –
AssetMark Inc
465
AssetMark Inc
California
$386K +$386K +460 New
LWANC
466
Laurel Wealth Advisors (North Carolina)
North Carolina
$383K +$383K +457 New
AIP
467
Ameritas Investment Partners
Nebraska
$379K -$27.7K -33 -7%
DIA
468
Dana Investment Advisors
Wisconsin
$371K +$371K +442 New
JIC
469
Johnson Investment Counsel
Ohio
$366K +$366K +437 New
FNBT
470
FineMark National Bank & Trust
Florida
$365K -$13.4K -16 -4%
HNB
471
Huntington National Bank
Ohio
$364K +$6.71K +8 +2%
TCM
472
Teza Capital Management
Illinois
$354K +$354K +422 New
YMRC
473
Yorktown Management & Research Company
Virginia
$352K – – –
ECM
474
Everence Capital Management
Indiana
$352K – – –
HCMT
475
Highland Capital Management (Tennessee)
Tennessee
$345K -$18.4K -22 -5%
17 18
19
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