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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 %
CWM
476
Chesapeake Wealth Management
Virginia
$344K -$12.6K -15 -4%
CCA
477
Checchi Capital Advisers
California
$343K -$29.4K -35 -8%
WWM
478
Western Wealth Management
Colorado
$336K +$336K +400 New
Nomura Holdings
479
Nomura Holdings
Japan
$336K +$336K +401 New
CC
480
ClearArc Capital
Ohio
$335K -$254K -303 -43%
IIM
481
Intact Investment Management
Quebec, Canada
$335K – – –
ACM
482
AlphaCrest Capital Management
New York
$335K +$335K +400 New
ER
483
Enlightenment Research
Florida
$335K +$335K +400 New
QT
484
Quantamental Technologies
New York
$335K +$335K +400 New
P
485
Pitcairn
Pennsylvania
$328K -$65.4K -78 -17%
IRF
486
IBM Retirement Fund
New York
$327K -$33.5K -40 -9%
PP
487
Prudential plc
United Kingdom
$319K +$3.36K +4 +1%
LC
488
Lourd Capital
California
$317K +$2.52K +3 +0.8%
AI
489
Atria Investments
North Carolina
$312K +$312K +372 New
Teacher Retirement System of Texas
490
Teacher Retirement System of Texas
Texas
$306K -$2.33M -2,782 -88%
PFSC
491
Peoples Financial Services Corp
Pennsylvania
$304K – – –
Lido Advisors
492
Lido Advisors
California
$303K +$303K +362 New
NIPH
493
NN Investment Partners Holdings
Netherlands
$295K -$810K -966 -73%
GEM
494
Global Endowment Management
North Carolina
$293K -$276K -330 -49%
EIA
495
Edgemoor Investment Advisors
Maryland
$293K -$41.9K -50 -13%
IOOF
496
Independent Order of Foresters
Ontario, Canada
$293K -$8.37K -10 -3%
KLI
497
Kelman-Lazarov Inc
Tennessee
$293K – – –
CQS
498
Credential Qtrade Securities
$293K +$50.3K +60 +21%
PG
499
Pendal Group
Australia
$293K – – –
WAM
500
Wealthspire Advisors (Maryland)
Maryland
$290K +$34.4K +41 +13%
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