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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 %
AQA
601
Alpha Quant Advisors
Texas
$18K +$18K +21 New
JGIA
602
Jackson Grant Investment Advisers
Connecticut
$18K +$18K +22 New
TFO
603
Tarbox Family Office
California
$17K – – –
FIB
604
First Interstate Bank
Montana
$16K -$179K -212 -92%
AIA
605
Alera Investment Advisors
Illinois
$16K +$16K +19 New
FC
606
Ferris Capital
Massachusetts
$15K -$3.33K -4 -18%
MOS
607
MGO One Seven
Ohio
$15K +$15K +18 New
CAM
608
Cresset Asset Management
Illinois
$15K +$15K +18 New
AAMU
609
Amundi Asset Management US
Massachusetts
$14.5K -$2.73K -3,255 -16%
AIM
610
Advantage Investment Management
Iowa
$14K +$2.47K +3 +21%
1832 Asset Management
611
1832 Asset Management
Ontario, Canada
$13K – – –
TAIM
612
TD Ameritrade Investment Management
Nebraska
$13K +$11.4K +14 +700%
FAM
613
Fred Alger Management
New York
$13K +$13K +16 New
ED
614
Exane Derivatives
France
$12.6K – – –
PFBT
615
Parkside Financial Bank & Trust
Missouri
$12K -$2.57K -3 -18%
EARNEST Partners
616
EARNEST Partners
Georgia
$12K – – –
LFA
617
Legacy Financial Advisors
Kentucky
$12K +$6K +7 +100%
SWA
618
Sutton Wealth Advisors
Florida
$11.7K – – –
PAMU
619
Pictet Asset Management (UK)
United Kingdom
$11.3K -$595 -710 -5%
CIA
620
CSat Investment Advisory
Michigan
$11K – – –
TL
621
TrueWealth LLC
Georgia
$11K – – –
OIA
622
Optimum Investment Advisors
Illinois
$11K +$8.46K +10 +333%
WANY
623
Wealthspire Advisors (New York)
New York
$11K +$11K +13 New
GWM
624
Geneos Wealth Management
Colorado
$10K -$49.2K -64 -83%
AIC
625
Ameritas Investment Company
Nebraska
$10K +$10K +12 New
23 24
25
26 27