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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 %
FRM
726
Fox Run Management
Connecticut
– -$846K -1,009 Closed
TRAM
727
Tuscan Ridge Asset Management
Illinois
– -$817K -975 Closed
ST
728
Sentinel Trust
Texas
– -$755K -900 Closed
Capital Fund Management (CFM)
729
Capital Fund Management (CFM)
France
– -$753K -898 Closed
SAM
730
Sompo Asset Management
Japan
– -$662K -790 Closed
IR
731
Invictus RG
Bermuda
– -$626K -747 Closed
CG
732
Cutler Group
California
– -$586K -700 Closed
GCA
733
Gideon Capital Advisors
New York
– -$529K -631 Closed
PM
734
Parametrica Management
Hong Kong
– -$474K -565 Closed
ECM
735
ExodusPoint Capital Management
New York
– -$474K -565 Closed
TCM
736
Teza Capital Management
Illinois
– -$354K -422 Closed
ER
737
Enlightenment Research
Florida
– -$335K -400 Closed
AWM
738
Alterna Wealth Management
Texas
– -$225K -395 Closed
LC
739
Lourd Capital
California
– -$317K -378 Closed
KLI
740
Kelman-Lazarov Inc
Tennessee
– -$293K -349 Closed
LP
741
LMR Partners
United Kingdom
– -$220K -262 Closed
PRC
742
Pearl River Capital
Michigan
– -$127K -151 Closed
PCM
743
Penserra Capital Management
California
– -$30K -36 Closed
SGS
744
Sterling Global Strategies
California
– -$21K -25 Closed
MOS
745
MGO One Seven
Ohio
– -$15K -18 Closed
ED
746
Exane Derivatives
France
– -$12.6K -15 Closed
WANY
747
Wealthspire Advisors (New York)
New York
– -$11K -13 Closed
JA
748
JOYN Advisors
Georgia
– -$6K -7 Closed
PWMG
749
Prestige Wealth Management Group
New Jersey
– -$5K -6 Closed
DWM
750
Doyle Wealth Management
Florida
– -$4K -5 Closed
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