AZO icon

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 %
QCM
476
Quantinno Capital Management
New York
$544K +$61.5K +60 +13%
CP
477
Camelot Portfolios
Ohio
$534K -$1.02M -999 -66%
DIA
478
Dana Investment Advisors
Wisconsin
$534K +$81K +79 +18%
BA
479
Boston Advisors
Massachusetts
$527K -$5.12K -5 -1%
BAM
480
Belpointe Asset Management
Nevada
$527K +$527K +515 New
PVWM
481
Point View Wealth Management
New Jersey
$524K – – –
AC
482
Avestar Capital
New York
$514K – – –
TCOV
483
Trust Company of Vermont
Vermont
$512K -$9.22K -9 -2%
NSEDCP
484
NJ State Employees Deferred Compensation Plan
New Jersey
$512K – – –
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$508K -$3.07K -3 -0.6%
II
486
Inspire Investing
Idaho
$507K +$183K +179 +57%
SS
487
Simplicity Solutions
Minnesota
$506K +$234K +228 +86%
AWM
488
AE Wealth Management
Kansas
$506K +$250K +244 +98%
1832 Asset Management
489
1832 Asset Management
Ontario, Canada
$503K +$490K +588 +3,920%
HTHT
490
Hemenway Trust Hemenway Trust
New Hampshire
$486K -$25.6K -25 -5%
SWA
491
Stratos Wealth Advisors
Ohio
$485K +$5.12K +5 +1%
Parallax Volatility Advisers
492
Parallax Volatility Advisers
California
$483K +$178K +174 +58%
ECM
493
Everence Capital Management
Indiana
$480K +$50.1K +49 +12%
ONB
494
Old National Bancorp
Indiana
$480K +$480K +468 New
MML Investors Services
495
MML Investors Services
Massachusetts
$469K -$49.2K -48 -9%
QCMC
496
Quantum Capital Management (California)
California
$469K -$5.12K -5 -1%
AIP
497
Ameritas Investment Partners
Nebraska
$463K – – –
NC
498
Noked Capital
Israel
$461K +$461K +450 New
NI
499
Noked Israel
Israel
$461K +$461K +450 New
BAMF
500
BI Asset Management Fondsmaeglerselskab
Denmark
$454K -$468K -457 -51%
18 19
20
21 22