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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 %
RAM
551
Riggs Asset Management
Pennsylvania
$117K – – –
SWM
552
SeaCrest Wealth Management
New York
$113K +$10K +12 +10%
MAM
553
Meeder Asset Management
Ohio
$109K -$11.7K -14 -10%
VCM
554
Versant Capital Management
Arizona
$107K – – –
MNBTD
555
Moody National Bank Trust Division
Texas
$99K +$99K +118 New
EWM
556
Endurance Wealth Management
Rhode Island
$92K -$25.1K -30 -21%
TSW
557
Thompson Siegel & Walmsley
Virginia
$84K – – –
NFG
558
Next Financial Group
Texas
$84K – – –
FPFS
559
First Personal Financial Services
North Carolina
$80K – – –
PA
560
Parallel Advisors
California
$76K – – –
SFA
561
Semmax Financial Advisors
North Carolina
$75K +$75K +90 New
CI
562
CX Institutional
Indiana
$71K +$71K +85 New
QCG
563
Quadrant Capital Group
Ohio
$67K +$1.58K +2 +2%
DZ Bank
564
DZ Bank
Germany
$64K -$4.13M -4,973 -98%
CBOA
565
Commonwealth Bank of Australia
Australia
$64K +$1.62K +2 +3%
CFGS
566
Concourse Financial Group Securities
Alabama
$64K +$46.5K +56 +267%
GLI
567
Guardian Life Insurance
New York
$63K -$58K -75 Closed
KPW
568
Kore Private Wealth
New York
$60K +$60K +71 New
FP
569
Factorial Partners
New York
$58.7K -$25.2K -30 -30%
KA
570
Kaizen Advisory
Illinois
$58K +$2.52K +3 +5%
FPB
571
First PREMIER Bank
South Dakota
$54K – – –
FANJ
572
Financial Architects (New Jersey)
New Jersey
$52K -$5.87K -7 -10%
ACA
573
Atlas Capital Advisors
Wyoming
$47.8K – – –
GWS
574
Glassman Wealth Services
Virginia
$44K – – –
NSIM
575
North Star Investment Management
Illinois
$42K -$4.2K -5 -9%
21 22
23
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