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AutoZone
AZO

Overview Fund Activity

692 hedge funds and large institutions have $25.3B invested in AutoZone in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 249 increasing their positions, 268 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-10
Holders Change %
-1.42%
% of All Funds
15.05%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.48%
New
66
Increased
249
Reduced
268
Closed
65
Calls
$528M
Puts
$707M
Net Calls
-$178M
Net Calls Change
-$62.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$286M
2
Ameriprise
Ameriprise
Minnesota
+$239M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$185M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$166M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$166M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$719M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$218M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$104M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
676
Evolution Wealth Advisors
Florida
$4K +$4K +4 New
Rockefeller Capital Management
677
Rockefeller Capital Management
New York
$3K -$15K -15 -83%
WTC
678
WhitTier Trust Company
Nevada
$3K – – –
FGAM
679
Financial Gravity Asset Management
Texas
$3K – – –
MCM
680
MV Capital Management
Maryland
$3K +$2K +2 +200%
BL
681
Balentine LLC
Georgia
$3K +$3K +3 New
FANJ
682
Financial Architects (New Jersey)
New Jersey
$2K -$166K -166 -99%
EI
683
Ellevest Inc
New York
$2K -$2K -2 -50%
GWMIA
684
Global Wealth Management Investment Advisory
Florida
$2K – – –
AIS
685
Accurate Investment Solutions
Pennsylvania
$2K +$2K +2 New
SCA
686
Stonebridge Capital Advisors
Minnesota
$2K +$2K +2 New
GTAM
687
Global Trust Asset Management
Florida
$1K – – –
BWM
688
Baystate Wealth Management
Massachusetts
$1K – – –
DWM
689
Destination Wealth Management
California
$1K – – –
RFM
690
Royal Fund Management
Florida
$1K – – –
FBT
691
First Bank & Trust
South Dakota
$1K +$1K +1 New
MWM
692
Meridian Wealth Management
Kentucky
$275 +$275 +25 New
Holocene Advisors
693
Holocene Advisors
New York
– -$104M -101,236 Closed
JCM
694
Junto Capital Management
New York
– -$38.5M -37,545 Closed
Acadian Asset Management
695
Acadian Asset Management
Massachusetts
– -$36.7M -35,819 Closed
MSE
696
MUFG Securities EMEA
United Kingdom
– -$32.7M -31,900 Closed
N
697
Natixis
France
– -$31.8M -31,645 Closed
AC
698
Armistice Capital
New York
– -$28.7M -28,000 Closed
SC
699
Shellback Capital
Massachusetts
– -$18.4M -18,000 Closed
BCPEM
700
Bain Capital Public Equity Management
Massachusetts
– -$18.4M -17,958 Closed
26 27
28
29 30