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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 %
MCM
701
MV Capital Management
Maryland
$1K +$1K +1 New
SCM
702
Shelton Capital Management
Colorado
$275 +$7 +7 +3%
ACA
703
Ackerman Capital Advisors
Texas
– -$240 -201,202 Closed
Canada Life
704
Canada Life
Manitoba, Canada
– -$27.8M -34,187 Closed
KFM
705
KG Funds Management
New York
– -$19.3M -23,000 Closed
State of New Jersey Common Pension Fund D
706
State of New Jersey Common Pension Fund D
New Jersey
– -$7.55M -9,000 Closed
OAM
707
Oxford Asset Management
United Kingdom
– -$7.27M -8,671 Closed
WorldQuant Millennium Advisors
708
WorldQuant Millennium Advisors
New York
– -$6.68M -7,965 Closed
Hudson Bay Capital Management
709
Hudson Bay Capital Management
Connecticut
– -$5.24M -6,250 Closed
PMAM
710
Picton Mahoney Asset Management
Ontario, Canada
– -$4.19M -5,000 Closed
HF
711
HRT Financial
New York
– -$3.99M -4,765 Closed
QT
712
Quantbot Technologies
New York
– -$3.84M -4,576 Closed
HAI
713
Hennessy Advisors Inc
California
– -$3.1M -3,700 Closed
QIM
714
Quantitative Investment Management
Virginia
– -$2.85M -3,400 Closed
Walleye Trading
715
Walleye Trading
New York
– -$2.56M -3,048 Closed
EGM
716
Engineers Gate Manager
New York
– -$2.11M -2,521 Closed
Susquehanna International Group
717
Susquehanna International Group
Pennsylvania
– -$2.11M -2,513 Closed
Tudor Investment Corp
718
Tudor Investment Corp
Connecticut
– -$2.02M -2,410 Closed
QC
719
Quadrature Capital
United Kingdom
– -$1.62M -1,933 Closed
IG
720
ING Group
Netherlands
– -$1.62M -1,932 Closed
Jennison Associates
721
Jennison Associates
New York
– -$1.51M -1,796 Closed
EF
722
Empirical Finance
Pennsylvania
– -$1.11M -1,324 Closed
SGA
723
Strategic Global Advisors
California
– -$1.07M -1,278 Closed
SM
724
Sciencast Management
New Jersey
– -$1.02M -1,249 Closed
APFBOT
725
Amica Pension Fund Board of Trustees
Rhode Island
– -$887K -1,058 Closed
27 28
29
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