AZO icon

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 %
BCA
626
Berman Capital Advisors
Georgia
$44K +$10.2K +10 +30%
LC
627
Lindbrook Capital
California
$43K – – –
TWA
628
TCI Wealth Advisors
Arizona
$42K -$1.02K -1 -2%
SIC
629
Salem Investment Counselors
North Carolina
$39K +$39K +50 New
LB
630
Legacy Bridge
Iowa
$38K +$38K +37 New
CAW
631
Cornerstone Advisors (Washington)
Washington
$36K +$8.23K +8 +30%
SAM
632
Shamrock Asset Management
Texas
$35K – – –
VVP
633
Vulcan Value Partners
Alabama
$34K – – –
Capstone Investment Advisors
634
Capstone Investment Advisors
New York
$34K +$34K +33 New
TFS
635
TrustCore Financial Services
Tennessee
$32K – – –
WPA
636
West Paces Advisors
Georgia
$31.7K – – –
TAIM
637
TD Ameritrade Investment Management
Nebraska
$30K +$13.4K +13 +81%
AIM
638
Advantage Investment Management
Iowa
$29K +$11.4K +11 +65%
FAM
639
Fred Alger Management
New York
$28K +$11.4K +11 +69%
GAM
640
Gemmer Asset Management
California
$26K -$8.32K -8 -24%
SIS
641
Sound Income Strategies
Florida
$26K – – –
CHC
642
City Holding Co
West Virginia
$26K – – –
MA
643
MUFG Americas
New York
$26K – – –
CBT
644
Capital Bank & Trust
California
$26K – – –
FRA
645
Front Row Advisors
California
$25K +$2.08K +2 +9%
JGIA
646
Jackson Grant Investment Advisers
Connecticut
$23K – – –
GRP
647
Global Retirement Partners
California
$22K – – –
IFAM
648
Institutional & Family Asset Management
Colorado
$22K – – –
AQA
649
Alpha Quant Advisors
Texas
$21K – – –
TFO
650
Tarbox Family Office
California
$20K – – –
24 25
26
27 28