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AutoZone
AZO

Overview Fund Activity

654 hedge funds and large institutions have $19.5B invested in AutoZone in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 189 increasing their positions, 241 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+67
Holders Change %
+11.41%
% of All Funds
14.59%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.56%
New
127
Increased
189
Reduced
241
Closed
56
Calls
$908M
Puts
$791M
Net Calls
+$117M
Net Calls Change
+$101M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$228M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Millennium Management
3
Millennium Management
New York
$178M
4
Citadel Advisors
4
Citadel Advisors
Florida
$133M
5
Holocene Advisors
5
Holocene Advisors
New York
$124M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.31M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$69.5M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$42.2M 50,347 -1,813 -3%
Victory Capital Management
77
Victory Capital Management
Texas
$41.5M 49,473 -7,968 -14%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M 48,110 +19,347 +67%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$40.2M 47,987 -6,479 -12%
Wells Fargo
80
Wells Fargo
California
$39M 46,467 -14,677 -24%
UBS Group
81
UBS Group
Switzerland
$38.4M 45,842 +9,490 +26%
Asset Management One
82
Asset Management One
Japan
$37M 44,084 -149 -0.3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$35.4M 42,273 -574 -1%
BGI
84
BlueDrive Global Investors
United Kingdom
$35M 41,800 -10,950 -21%
WCM
85
Wedge Capital Management
North Carolina
$34.5M 41,097 +41,097 New
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$34.4M 41,058 +1,093 +3%
QI
87
QV Investors
Alberta, Canada
$34.3M 40,900 -9,280 -18%
SOMRS
88
State of Michigan Retirement System
Michigan
$33.8M 40,364 +32,500 +413%
SGAM
89
Smith Group Asset Management
Texas
$33.6M 40,041 -1,164 -3%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.1M 39,500 -2,500 -6%
Principal Financial Group
91
Principal Financial Group
Iowa
$32.5M 38,788 -2,807 -7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 38,292 -1,676 -4%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$31.8M 37,985 +31,623 +497%
WG
94
Winton Group
United Kingdom
$31.5M 37,607 +8,051 +27%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$31.2M 37,199 +37,055 +25,733%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M 36,873 -398 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$30.3M 36,120 +1,056 +3%
PMG
98
Private Management Group
California
$29.8M 35,495 -15,337 -30%
National Pension Service
99
National Pension Service
South Korea
$28.8M 31,788 +1,673 +6%
Canada Life
100
Canada Life
Manitoba, Canada
$27.8M 34,187 +1,239 +4%
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4
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