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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 %
WT
676
Whittier Trust
California
$9K +$9K +9 New
RCAG
677
Rehmann Capital Advisory Group
Michigan
$6.14K – – –
CCM
678
Cribstone Capital Management
Maine
$5K – – –
IF
679
Ironwood Financial
Arizona
$5K – – –
PFGIA
680
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +5 New
AA
681
Advisory Alpha
Michigan
$4.02K +$4.02K +4 New
IA
682
IFP Advisors
Florida
$4K -$550K -550 -99%
PWM
683
PRW Wealth Management
Massachusetts
$4K – – –
VFA
684
Valeo Financial Advisors
Indiana
$4K – – –
ST
685
Smithfield Trust
Pennsylvania
$4K – – –
AF
686
Advisornet Financial
Minnesota
$4K – – –
FCA
687
FinTrust Capital Advisors
South Carolina
$4K – – –
EI
688
Ellevest Inc
New York
$4K – – –
MSA
689
Marino Stram & Associates
Massachusetts
$4K +$2K +2 +100%
TIM
690
Tortoise Investment Management
New York
$4K +$4K +4 New
WTC
691
WhitTier Trust Company
Nevada
$3K – – –
CAM
692
ClariVest Asset Management
California
$3K +$3K +3 New
OWA
693
One Wealth Advisors
California
$3K +$3K +3 New
FGAM
694
Financial Gravity Asset Management
Texas
$3K +$3K +3 New
GWMIA
695
Global Wealth Management Investment Advisory
Florida
$2K – – –
GTAM
696
Global Trust Asset Management
Florida
$1K – – –
RFM
697
Royal Fund Management
Florida
$1K – – –
DWM
698
Destination Wealth Management
California
$1K +$1K +1 New
BFEC
699
Benjamin F. Edwards & Company
Missouri
$1K +$1K +1 New
BWM
700
Baystate Wealth Management
Massachusetts
$1K +$1K +1 New
26 27
28
29 30