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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 %
FNBT
501
FineMark National Bank & Trust
Florida
$452K +$6.15K +6 +1%
HNB
502
Huntington National Bank
Ohio
$452K +$8.18K +8 +2%
DWM
503
Dakota Wealth Management
Florida
$451K +$451K +440 New
EA
504
Emerald Advisers
Pennsylvania
$450K +$450K +439 New
CAM
505
Cozad Asset Management
Illinois
$445K -$25.6K -25 -5%
CCA
506
Checchi Capital Advisers
California
$442K +$23.5K +23 +6%
JIC
507
Johnson Investment Counsel
Ohio
$436K -$11.3K -11 -3%
DAM
508
Delta Asset Management
Tennessee
$435K -$148K -145 -25%
DLA
509
Douglas Lane & Associates
New York
$430K -$41K -40 -9%
YMRC
510
Yorktown Management & Research Company
Virginia
$430K – – –
LWANC
511
Laurel Wealth Advisors (North Carolina)
North Carolina
$427K -$41K -40 -9%
HCMT
512
Highland Capital Management (Tennessee)
Tennessee
$422K – – –
FAM
513
Formidable Asset Management
Ohio
$417K +$417K +3,339 New
DTL
514
Dynamic Technology Lab
Singapore
$410K +$410K +400 New
WWM
515
Western Wealth Management
Colorado
$409K – – –
CWM
516
Chesapeake Wealth Management
Virginia
$408K -$12.3K -12 -3%
CC
517
ClearArc Capital
Ohio
$407K -$3.08K -3 -0.8%
FL
518
Fort LP
Maryland
$396K +$249K +243 +169%
IRF
519
IBM Retirement Fund
New York
$395K -$4.09K -4 -1%
PP
520
Prudential plc
United Kingdom
$383K -$6.14K -6 -2%
PCM
521
Prelude Capital Management
New York
$383K +$116K +113 +43%
Mercer Global Advisors
522
Mercer Global Advisors
Colorado
$376K +$376K +367 New
PFSC
523
Peoples Financial Services Corp
Pennsylvania
$372K – – –
Lido Advisors
524
Lido Advisors
California
$372K +$2.04K +2 +0.6%
EIA
525
Edgemoor Investment Advisors
Maryland
$358K – – –
19 20
21
22 23