AZO icon

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 %
UH
51
Unigestion Holding
Switzerland
$93.7M -$5.83M -5,696 -6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$91.9M +$7.02M +6,858 +8%
DZ Bank
53
DZ Bank
Germany
$91.1M +$91M +88,901 +115,456%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$91M -$27.9M -27,268 -23%
TCIM
55
TIAA CREF Investment Management
New York
$89M +$28.6M +27,905 +47%
American Century Companies
56
American Century Companies
Missouri
$88.5M -$3.35M -3,269 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$88M -$4.89M -4,777 -5%
PRO
58
Pensioenfonds Rail & OV
Netherlands
$87.3M -$24.2M -23,678 -22%
EAM
59
Eagle Asset Management
Florida
$86.3M -$1.64M -1,602 -2%
PI
60
PGGM Investments
Netherlands
$77.8M +$2.16M +2,107 +3%
BGC
61
Beutel, Goodman & Co
Ontario, Canada
$76.6M -$45.6M -59,446 -37%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$72.1M +$2.21M +2,161 +3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$72.1M +$48.8M +47,640 +210%
Squarepoint
64
Squarepoint
New York
$71.2M +$39.4M +38,478 +124%
Victory Capital Management
65
Victory Capital Management
Texas
$68.7M +$18.1M +17,637 +36%
CTA
66
Carillon Tower Advisers
Florida
$67.9M – – –
O
67
OppenheimerFunds
New York
$67.8M -$4.21M -4,109 -6%
SG Americas Securities
68
SG Americas Securities
New York
$64.3M +$60M +58,582 +1,396%
TA
69
Teachers Advisors
New York
$64.2M +$9.2M +8,981 +17%
SAM
70
Sawgrass Asset Management
Florida
$63.3M +$1.98M +1,934 +3%
T
71
TOBAM
France
$62M +$44.8M +43,782 +261%
CS
72
Credit Suisse
Switzerland
$61.6M -$3.03M -2,958 -5%
MNG
73
Manning & Napier Group
New York
$60.9M -$5.13M -5,010 -8%
EWM
74
Evercore Wealth Management
New York
$59.7M +$2.13M +2,080 +4%
H
75
Hexavest
Quebec, Canada
$59.6M +$59.6M +58,147 New
1 2
3
4 5