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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 %
VCA
576
Verdence Capital Advisors
Maryland
$207K +$207K +202 New
IOOF
577
Independent Order of Foresters
Ontario, Canada
$205K -$154K -150 -43%
LNB
578
Ledyard National Bank
$205K -$61.5K -60 -23%
CAGAS
579
Capital Advisory Group Advisory Services
Minnesota
$205K – – –
FPS
580
Fieldpoint Private Securities
Connecticut
$205K – – –
CL
581
CSS LLC
Illinois
$205K +$205K +200 New
Fayez Sarofim & Co
582
Fayez Sarofim & Co
Texas
$205K +$205K +200 New
AI
583
Atom Investors
Texas
$205K +$205K +200 New
KCM
584
Kanawha Capital Management
Virginia
$205K +$205K +200 New
MWNA
585
Marshall Wace North America
New York
$188K -$2.14M -2,090 -92%
FHA
586
Flagship Harbor Advisors
Massachusetts
$184K -$58.3K -57 -24%
SWM
587
SeaCrest Wealth Management
New York
$172K +$33.8K +33 +24%
FANJ
588
Financial Architects (New Jersey)
New Jersey
$172K +$109K +106 +171%
ARMT
589
Amica Retiree Medical Trust
Rhode Island
$169K – – –
QCG
590
Quadrant Capital Group
Ohio
$154K +$68.4K +68 +80%
BBNA
591
Bremer Bank National Association
Minnesota
$153K +$153K +149 New
S
592
SignatureFD
Georgia
$148K -$19.4K -19 -12%
CAM
593
Cresset Asset Management
Illinois
$147K +$129K +126 +700%
SIM
594
Sonora Investment Management
Arizona
$143K – – –
RAM
595
Riggs Asset Management
Pennsylvania
$143K – – –
LJHT
596
Laurie J. Hall Trustee
$141K – – –
VCM
597
Versant Capital Management
Arizona
$137K +$6.13K +6 +5%
TF
598
Tompkins Financial
New York
$127K -$79.9K -78 -39%
DSI
599
Daiwa SB Investments
Japan
$113K +$113K +110 New
PA
600
Parallel Advisors
California
$112K +$18.5K +18 +20%
22 23
24
25 26