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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 %
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$109K -$224K -150 -67%
QT
602
Quantamental Technologies
New York
$102K -$306K -300 -75%
TSW
603
Thompson Siegel & Walmsley
Virginia
$102K – – –
MNBTD
604
Moody National Bank Trust Division
Texas
$99K -$21.4K -21 -18%
EWM
605
Endurance Wealth Management
Rhode Island
$97K -$15.3K -15 -14%
FPFS
606
First Personal Financial Services
North Carolina
$97K – – –
SFA
607
Semmax Financial Advisors
North Carolina
$92K – – –
CFGS
608
Concourse Financial Group Securities
Alabama
$92K +$13.3K +13 +17%
MUS
609
Mitsubishi UFJ Securities
Japan
$92K +$92K +90 New
CI
610
CX Institutional
Indiana
$90K +$3.07K +3 +4%
CBOA
611
Commonwealth Bank of Australia
Australia
$80K – – –
YWP
612
YorkBridge Wealth Partners
New York
$77K -$462K -450 -86%
CAL
613
Capital Analysts LLC
Pennsylvania
$76K +$31.4K +31 +70%
CAPTRUST Financial Advisors
614
CAPTRUST Financial Advisors
North Carolina
$76K +$44.2K +43 +139%
PCG
615
Private Capital Group
Connecticut
$76K +$54.4K +53 +252%
GLI
616
Guardian Life Insurance
New York
$74K +$74K +72 New
FP
617
Factorial Partners
New York
$71.7K – – –
ACA
618
Atlas Capital Advisors
Wyoming
$67.6K +$9.22K +9 +16%
FPB
619
First PREMIER Bank
South Dakota
$67K – – –
GWS
620
Glassman Wealth Services
Virginia
$55K +$2.04K +2 +4%
PCP
621
Proficio Capital Partners
Massachusetts
$54K +$10.2K +10 +23%
PAM
622
Paradigm Asset Management
New York
$51.2K +$51.2K +50 New
SF
623
Synovus Financial
Georgia
$51K -$162K -159 -76%
KPW
624
Kore Private Wealth
New York
$48K -$24.5K -24 -34%
SFSIG
625
San Francisco Sentry Investment Group
California
$47K +$24.5K +24 +109%
23 24
25
26 27