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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 %
CFA
626
Clarfeld Financial Advisors
New York
$10K +$10K +12 New
Loomis, Sayles & Company
627
Loomis, Sayles & Company
Massachusetts
$9K -$13.9K -17 -61%
EFSCE
628
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
GT
629
Glenmede Trust
Pennsylvania
$8.13K +$661 +789 +9%
RWA
630
Ropes Wealth Advisors
Massachusetts
$8K – – –
IP
631
Intellectus Partners
California
$8K – – –
JA
632
JOYN Advisors
Georgia
$6K -$2.57K -3 -30%
RCAG
633
Rehmann Capital Advisory Group
Michigan
$5.03K – – –
PWMG
634
Prestige Wealth Management Group
New Jersey
$5K +$5K +6 New
CCM
635
Cribstone Capital Management
Maine
$4K – – –
DWM
636
Doyle Wealth Management
Florida
$4K +$4K +5 New
IF
637
Ironwood Financial
Arizona
$4K +$4K +5 New
FTI
638
Fiduciary Trust International
Massachusetts
$4K +$4K +5 New
VFA
639
Valeo Financial Advisors
Indiana
$3K – – –
ST
640
Smithfield Trust
Pennsylvania
$3K – – –
NCM
641
Nelson Capital Management
California
$3K – – –
AWM
642
Avior Wealth Management
Nebraska
$3K – – –
AF
643
Advisornet Financial
Minnesota
$3K +$1.5K +2 +100%
WTC
644
WhitTier Trust Company
Nevada
$3K +$3K +3 New
CA
645
Claro Advisors
Massachusetts
$3K +$3K +4 New
FCA
646
FinTrust Capital Advisors
South Carolina
$3K +$3K +4 New
EI
647
Ellevest Inc
New York
$3K +$3K +4 New
PWM
648
PRW Wealth Management
Massachusetts
$3K +$3K +4 New
FGC
649
Financial Gravity Companies
Texas
$2K +$2K +2 New
GWMIA
650
Global Wealth Management Investment Advisory
Florida
$2K +$2K +2 New
24 25
26
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