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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 %
Wealthfront Advisers
501
Wealthfront Advisers
California
$290K +$290K +346 New
JPMPWA
502
J.P. Morgan Private Wealth Advisors
California
$287K +$52.9K +63 +23%
CS
503
Comerica Securities
Michigan
$284K -$21.8K -26 -7%
FMW
504
Farr Miller & Washington
District of Columbia
$281K – – –
QI
505
Qtron Investments
Massachusetts
$281K +$281K +335 New
CAM
506
Cypress Asset Management
Texas
$268K -$12.6K -15 -4%
II
507
Inspire Investing
Idaho
$265K -$58.7K -70 -18%
Truist Financial
508
Truist Financial
North Carolina
$261K +$2.52K +3 +1%
WPW
509
Waldron Private Wealth
Pennsylvania
$261K +$261K +312 New
LS
510
Livforsakringsbolaget Skandia
Sweden
$257K +$83.7K +100 +48%
FHA
511
First Horizon Advisors
Tennessee
$252K -$116K -138 -32%
TI
512
Truepoint Inc
Ohio
$252K – – –
BIM
513
Bridges Investment Management
Nebraska
$252K – – –
SQA
514
Simon Quick Advisors
New Jersey
$251K +$94K +112 +60%
CT
515
Cambridge Trust
Massachusetts
$250K – – –
Parallax Volatility Advisers
516
Parallax Volatility Advisers
California
$250K +$250K +298 New
KeyBank National Association
517
KeyBank National Association
Ohio
$246K -$35.1K -42 -13%
SCM
518
Shelton Capital Management
Colorado
$231K – – –
LOAME
519
Lombard Odier Asset Management (Europe)
United Kingdom
$226K – – –
AWM
520
Alterna Wealth Management
Texas
$225K +$225K +395 New
SS
521
Simplicity Solutions
Minnesota
$224K +$224K +266 New
PSUF
522
People's United Financial
Connecticut
$221K +$221K +264 New
AW
523
Alpha Windward
Massachusetts
$220K -$25.1K -30 -10%
LP
524
LMR Partners
United Kingdom
$220K +$220K +262 New
PCM
525
Prelude Capital Management
New York
$219K +$219K +261 New
19 20
21
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