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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$36.9M -$117K -114 -0.3%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$36.7M -$1.41M -1,380 -4%
WG
103
Winton Group
United Kingdom
$36.7M -$1.84M -1,792 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$1.21M -1,181 -3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$36.2M -$12.9M -12,628 -26%
Allianz Asset Management
106
Allianz Asset Management
Germany
$36.2M +$13M +12,677 +56%
National Pension Service
107
National Pension Service
South Korea
$33.9M +$1.38M +1,350 +4%
Lazard Asset Management
108
Lazard Asset Management
New York
$33.6M +$28.3M +27,664 +539%
Man Group
109
Man Group
United Kingdom
$33.6M +$23.9M +23,319 +246%
MSE
110
MUFG Securities EMEA
United Kingdom
$32.7M +$25.1M +24,500 +331%
N
111
Natixis
France
$31.8M +$31.8M +31,645 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$31.6M +$31.6M +30,815 New
GAM
113
Gotham Asset Management
New York
$30.9M -$983K -960 -3%
AG
114
Aperio Group
California
$30.2M +$2.13M +2,076 +8%
MSL
115
Mackay Shields LLC
New York
$29.3M +$747K +729 +3%
AC
116
Armistice Capital
New York
$28.7M +$12.3M +12,000 +75%
CWM
117
CIBC World Markets
New York
$28.6M +$25M +24,400 +693%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$28M +$26.4M +25,732 +1,635%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$27.4M -$5.28M -5,156 -16%
RPI
120
Railway Pension Investments
United Kingdom
$26.6M +$6.44M +6,287 +32%
BGI
121
BlueDrive Global Investors
United Kingdom
$25.8M -$17M -16,583 -40%
MAM
122
Martingale Asset Management
Massachusetts
$25.6M +$18.3M +17,900 +251%
First Trust Advisors
123
First Trust Advisors
Illinois
$25.6M +$1.41M +1,373 +6%
PMG
124
Private Management Group
California
$25.1M -$11.2M -10,960 -31%
Prudential Financial
125
Prudential Financial
New Jersey
$24.7M -$5.88M -5,746 -19%
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5
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