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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 %
AIM
701
Assured Investment Management
New York
– -$12.4M -12,103 Closed
WMSA
702
Weiss Multi-Strategy Advisers
New York
– -$11.1M -10,800 Closed
Royal London Asset Management
703
Royal London Asset Management
United Kingdom
– -$10.7M -10,470 Closed
DADC
704
D.A. Davidson & Co
Montana
– -$9.93M -9,701 Closed
Marshall Wace
705
Marshall Wace
United Kingdom
– -$5.13M -5,011 Closed
MWA
706
Marshall Wace Asia
Hong Kong
– -$5.1M -4,975 Closed
NFAM
707
North Fourth Asset Management
New Jersey
– -$4.61M -4,500 Closed
FAM
708
Formidable Asset Management
Ohio
– -$417K -3,339 Closed
DF
709
Donoghue Forlines
Massachusetts
– -$2.9M -2,832 Closed
SL
710
Signition LP
New York
– -$2.55M -2,485 Closed
Twin Tree Management
711
Twin Tree Management
Texas
– -$2.42M -2,367 Closed
TC
712
Trust Company
Kansas
– -$1.7M -1,655 Closed
TI
713
Trexquant Investment
Connecticut
– -$1.69M -1,651 Closed
LCM
714
Landscape Capital Management
New Jersey
– -$1.57M -1,535 Closed
TCM
715
Tuttle Capital Management
Connecticut
– -$1.54M -1,501 Closed
BA
716
Bridgewater Associates
Connecticut
– -$1.4M -1,370 Closed
SCI
717
Stableford Capital II
Arizona
– -$1.35M -1,314 Closed
PL
718
Polianta Ltd
Jersey
– -$1.23M -1,200 Closed
Qube Research & Technologies (QRT)
719
Qube Research & Technologies (QRT)
United Kingdom
– -$1.17M -1,139 Closed
MCM
720
Mork Capital Management
California
– -$1.13M -1,100 Closed
KAS
721
Kemnay Advisory Services
New York
– -$1.1M -1,071 Closed
SC
722
SRB Corp
Massachusetts
– -$834K -815 Closed
NSIM
723
North Star Investment Management
Illinois
– -$829K -809 Closed
JIR
724
James Investment Research
Ohio
– -$712K -695 Closed
BCM
725
BlueCrest Capital Management
Jersey
– -$592K -578 Closed
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