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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 %
FGC
651
Financial Gravity Companies
Texas
$2K +$2K +2 New
GTAM
652
Global Trust Asset Management
Florida
$1K – – –
EWM
653
Executive Wealth Management
Michigan
$1K +$1K +1 New
ACA
654
Ackerman Capital Advisors
Texas
$240 +$240 +201,202 New
CRM
655
Cramer Rosenthal McGlynn
Connecticut
– -$39.8M -51,350 Closed
BCF
656
BLS Capital Fondsmaeglerselskab
Denmark
– -$37.9M -48,888 Closed
Adage Capital Partners
657
Adage Capital Partners
Massachusetts
– -$26.6M -34,315 Closed
BCPEM
658
Bain Capital Public Equity Management
Massachusetts
– -$20.8M -26,853 Closed
GAMC
659
Garner Asset Management Corp
Texas
– -$10K -10,000 Closed
Baird Financial Group
660
Baird Financial Group
Wisconsin
– -$3.54M -4,589 Closed
FNBOO
661
First National Bank of Omaha
Nebraska
– -$2.48M -4,304 Closed
ET
662
Equitable Trust
Tennessee
– -$3.33M -4,297 Closed
KFA
663
Kays Financial Advisory
Georgia
– -$3.03M -3,907 Closed
SCM
664
Stormborn Capital Management
Connecticut
– -$2.91M -3,750 Closed
JIM
665
Jupiter Investment Management
United Kingdom
– -$2.8M -3,614 Closed
HSA
666
Hussman Strategic Advisors
Maryland
– -$2.72M -3,500 Closed
HCM
667
Highbridge Capital Management
New York
– -$2.53M -3,261 Closed
TCM
668
Twin Capital Management
Pennsylvania
– -$1.69M -2,178 Closed
GLA
669
Great Lakes Advisors
Illinois
– -$1.58M -2,037 Closed
NIMI
670
Natixis Investment Managers International
France
– -$1.24M -1,596 Closed
Koshinski Asset Management
671
Koshinski Asset Management
Illinois
– -$1.22M -1,578 Closed
AFS
672
Amtrust Financial Services
New York
– -$1.16M -1,500 Closed
FFA
673
First Foundation Advisors
California
– -$839K -1,082 Closed
BCM
674
BBT Capital Management
Texas
– -$835K -1,077 Closed
LMGAM
675
Liberty Mutual Group Asset Management
Massachusetts
– -$827K -1,066 Closed
25 26
27
28 29