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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.

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
1
Two Sigma Advisers
New York
$228M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Millennium Management
3
Millennium Management
New York
$178M
4
Citadel Advisors
4
Citadel Advisors
Florida
$133M
5
Holocene Advisors
5
Holocene Advisors
New York
$124M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.31M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$69.5M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$145M 172,605 -15,144 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$133M 158,108 +152,477 +2,708%
APG Asset Management
28
APG Asset Management
Netherlands
$131M 178,790 +9,356 +6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$131M 156,302 -166,626 -52%
AQR Capital Management
30
AQR Capital Management
Connecticut
$127M 151,005 -21,666 -13%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$125M 149,444 +46,222 +45%
Holocene Advisors
32
Holocene Advisors
New York
$124M 148,071 +148,071 New
Legal & General Group
33
Legal & General Group
United Kingdom
$123M 146,681 +5,314 +4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$111M 131,879 -7,803 -6%
Two Sigma Investments
35
Two Sigma Investments
New York
$106M 126,142 +126,142 New
KP
36
Kiltearn Partners
United Kingdom
$101M 120,651 -16,600 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$101M 120,167 +19,300 +19%
MA
38
Marshfield Associates
District of Columbia
$100M 119,850 -2,247 -2%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$100M 119,783 +80,871 +208%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$100M 119,715 +101,454 +556%
PPA
41
Parametric Portfolio Associates
Washington
$98.8M 117,852 +2,268 +2%
BGC
42
Beutel, Goodman & Co
Ontario, Canada
$97.9M 159,384 -66,984 -30%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$97.3M 116,116 +50,353 +77%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$97.3M 115,942 +23,471 +25%
Bank of America
45
Bank of America
North Carolina
$93M 110,878 -49,147 -31%
Swiss National Bank
46
Swiss National Bank
Switzerland
$92.3M 110,091 +3,300 +3%
PRO
47
Pensioenfonds Rail & OV
Netherlands
$91.3M 108,900 -1,524 -1%
UBS AM
48
UBS AM
Illinois
$86.5M 103,232 +2,679 +3%
Charles Schwab
49
Charles Schwab
California
$84.7M 101,008 -1,465 -1%
Barclays
50
Barclays
United Kingdom
$83.6M 99,710 -3,631 -4%
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