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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 %
AIC
651
Ameritas Investment Company
Nebraska
$20K +$8K +8 +67%
FIB
652
First Interstate Bank
Montana
$19K – – –
Rockefeller Capital Management
653
Rockefeller Capital Management
New York
$18K +$18K +18 New
OIA
654
OneDigital Investment Advisors
Kansas
$17K -$9K -9 -35%
LFA
655
Legacy Financial Advisors
Kentucky
$17K +$3K +3 +21%
NCM
656
Northstar Capital Management
New York
$16K +$16K +16 New
AIA
657
Alera Investment Advisors
Illinois
$15K -$4K -4 -21%
FC
658
Ferris Capital
Massachusetts
$15K -$3K -3 -17%
SWA
659
Sutton Wealth Advisors
Florida
$14.3K – – –
EARNEST Partners
660
EARNEST Partners
Georgia
$14K – – –
CIA
661
CSat Investment Advisory
Michigan
$13K – – –
TL
662
TrueWealth LLC
Georgia
$13K – – –
GWM
663
Geneos Wealth Management
Colorado
$13K – – –
PFBT
664
Parkside Financial Bank & Trust
Missouri
$12K -$2K -2 -14%
Loomis, Sayles & Company
665
Loomis, Sayles & Company
Massachusetts
$12K +$1K +1 +9%
PFO
666
Pathstone Family Office
New Jersey
$12K +$12K +12 New
EFSCE
667
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
NIM
668
NuWave Investment Management
New Jersey
$10K -$1.15M -1,151 -99%
OIA
669
Optimum Investment Advisors
Illinois
$10K -$3K -3 -23%
RWA
670
Ropes Wealth Advisors
Massachusetts
$10K – – –
IWP
671
Icon Wealth Partners
Texas
$10K +$10K +10 New
GT
672
Glenmede Trust
Pennsylvania
$9.75K -$177 -173 -2%
IP
673
Intellectus Partners
California
$9K – – –
HR
674
Howe & Rusling
New York
$9K +$9K +9 New
CB
675
CNB Bank
Pennsylvania
$9K +$9K +9 New
25 26
27
28 29