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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 %
NSCM
26
New South Capital Management
Tennessee
$181M -$4.93M -4,810 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$181M -$97.7M -95,400 -35%
Boston Partners
28
Boston Partners
Massachusetts
$177M +$177M +173,097 New
Legal & General Group
29
Legal & General Group
United Kingdom
$176M +$26.3M +25,691 +18%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$167M +$44M +42,958 +36%
ClearBridge Investments
31
ClearBridge Investments
New York
$161M -$16M -15,601 -9%
Goldman Sachs
32
Goldman Sachs
New York
$159M -$212M -207,421 -57%
Charles Schwab
33
Charles Schwab
California
$131M +$27.7M +27,085 +27%
TBC
34
Tweedy, Browne Co
Connecticut
$124M -$57.4M -56,061 -32%
MA
35
Marshfield Associates
District of Columbia
$122M -$289K -282 -0.2%
Bank of America
36
Bank of America
North Carolina
$120M +$6.39M +6,239 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$120M -$2.86M -2,795 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$119M +$205K +200 +0.2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$118M -$16.7M -16,276 -12%
PPA
40
Parametric Portfolio Associates
Washington
$117M -$3.21M -3,132 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$116M +$3.69M +3,600 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$114M -$39.5M -38,572 -26%
LSV Asset Management
43
LSV Asset Management
Illinois
$113M +$34.3M +33,500 +44%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$113M -$47.4M -46,236 -30%
KP
45
Kiltearn Partners
United Kingdom
$110M -$13.9M -13,531 -11%
WRF
46
Waddell & Reed Financial
Kansas
$109M +$109M +106,656 New
UBS AM
47
UBS AM
Illinois
$104M -$1.57M -1,534 -1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$104M +$6.31M +6,226 +6%
Holocene Advisors
49
Holocene Advisors
New York
$104M -$48M -46,835 -32%
Barclays
50
Barclays
United Kingdom
$97.2M -$4.96M -4,842 -5%
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