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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$57.4M +$26.8M +26,186 +88%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$55.1M +$31.7M +30,986 +136%
Morgan Stanley
78
Morgan Stanley
New York
$52.2M -$43.6M -42,553 -45%
FAM
79
Fenimore Asset Management
New York
$52.2M -$21.1M -20,646 -29%
TAM
80
Todd Asset Management
Kentucky
$52.1M +$30.5M +29,759 +141%
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$51.5M -$2.66M -2,595 -5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$49M -$2.53M -2,474 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M -$33.2M -32,444 -41%
Wells Fargo
84
Wells Fargo
California
$48.2M +$605K +591 +1%
UBS Group
85
UBS Group
Switzerland
$47.5M +$562K +549 +1%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$47.2M -$2.1M -2,048 -4%
Renaissance Technologies
87
Renaissance Technologies
New York
$47M -$30.4M -29,700 -39%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$45.3M +$45M +43,908 +12,030%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$42.8M -$483K -472 -1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$42.5M +$24.9M +24,300 +141%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$41.9M -$159K -155 -0.4%
SOMRS
92
State of Michigan Retirement System
Michigan
$41.2M -$102K -100 -0.2%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.5M – – –
WCM
94
Wedge Capital Management
North Carolina
$39.9M -$2.21M -2,159 -5%
SGAM
95
Smith Group Asset Management
Texas
$39.6M -$773K -766 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$39.1M -$598K -584 -2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$38.9M -$332K -324 -0.8%
JCM
98
Junto Capital Management
New York
$38.5M +$38.5M +37,545 New
Aberdeen Group
99
Aberdeen Group
United Kingdom
$37.9M -$16.6M -16,247 -31%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$37.5M +$16.4M +15,982 +77%
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4
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