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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 %
AI
451
Atria Investments
North Carolina
$721K +$583K +1,573 +423%
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$717K -$102K -100 -13%
JIR
453
James Investment Research
Ohio
$712K -$620K -605 -47%
HMS
454
Hanseatic Management Services
New Mexico
$708K +$708K +691 New
APA
455
American Portfolios Advisors
New York
$686K +$686K +670 New
CB
456
Commerce Bank
Missouri
$678K +$1.02K +1 +0.2%
FM
457
Foster & Motley
Ohio
$671K -$10.2K -10 -2%
MYIA
458
Mount Yale Investment Advisors
Colorado
$668K +$96.3K +94 +17%
WCM
459
Washington Capital Management
Washington
$666K – – –
SC
460
Savant Capital
Illinois
$664K +$21.5K +21 +3%
SCP
461
Syntal Capital Partners
Texas
$651K +$651K +636 New
SC
462
Scotia Capital
Ontario, Canada
$641K -$498K -486 -44%
MAM
463
Meeder Asset Management
Ohio
$634K +$501K +490 +377%
SCM
464
Sterneck Capital Management
Missouri
$614K – – –
Macquarie Group
465
Macquarie Group
Australia
$605K – – –
CFG
466
Citizens Financial Group
Rhode Island
$600K -$38.9K -38 -6%
MIH
467
Meitav Investment House
Israel
$598K +$95.5K +95 +19%
BCM
468
BlueCrest Capital Management
Jersey
$592K -$3.93M -3,833 -87%
AT
469
Arden Trust
Delaware
$588K -$13.3K -13 -2%
TSS
470
Two Sigma Securities
New York
$587K +$325K +317 +124%
6M
471
6 Meridian
Kansas
$574K +$574K +560 New
BL
472
BFSG LLC
California
$572K +$572K +559 New
BTS
473
BB&T Securities
Virginia
$563K -$207K -202 -27%
CA
474
Commerzbank Aktiengesellschaft
Germany
$563K -$44K -43 -7%
Coatue Management
475
Coatue Management
New York
$545K -$196K -192 -26%
17 18
19
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