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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.

New
Increased
Maintained
Reduced
Closed
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
Two Sigma Advisers
New York
+$202M
2
IAM
Iridian Asset Management
Connecticut
+$168M
3
Millennium Management
Millennium Management
New York
+$149M
4
Citadel Advisors
Citadel Advisors
Florida
+$128M
5
Holocene Advisors
Holocene Advisors
New York
+$124M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$276M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$193M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$143M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
126
Banco Santander
Spain
$18.1M +$11.4M +13,657 +171%
TAM
127
Todd Asset Management
Kentucky
$17.7M -$1.68M -2,006 -9%
NONA
128
Ninety One North America
New York
$17.4M +$17.4M +20,782 New
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$17.4M -$17.1M -20,400 -50%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$17.3M -$690K -823 -4%
NI
131
NFC Investments
Tennessee
$17.3M +$351K +419 +2%
RPI
132
Railway Pension Investments
United Kingdom
$16.5M +$16.5M +19,694 New
EAM
133
EULAV Asset Management
Florida
$16.3M – – –
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$15.4M -$3.75M -4,474 -20%
ACI
135
AMP Capital Investors
Australia
$14.9M -$3.81M -4,542 -20%
AIM
136
Assured Investment Management
New York
$14.8M +$13M +15,558 +761%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$14.6M -$1.54M -1,835 -10%
BC
138
Burney Company
Virginia
$14.5M +$229K +273 +2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$7.01M -8,360 -33%
T
140
TOBAM
France
$14M +$10.4M +12,383 +284%
KMC
141
Kirr Marbach & Co
Indiana
$13.7M +$292K +348 +2%
PI
142
PEAK6 Investments
Illinois
$13.7M +$1.25M +1,496 +10%
BTW
143
Boston Trust Walden
Massachusetts
$13.4M -$256K -305 -2%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$13.4M -$19.5M -23,246 -59%
AC
145
Armistice Capital
New York
$13.4M +$13.4M +16,000 New
MC
146
Maverick Capital
Texas
$13.1M -$26.7M -31,810 -67%
GH
147
GAM Holding
Switzerland
$12.8M -$2.41M -2,871 -16%
AIA
148
Avalon Investment & Advisory
Texas
$12.6M +$12.6M +15,051 New
USAA
149
United Services Automobile Association
Texas
$12.3M -$2.53M -3,023 -17%
SIM
150
Spark Investment Management
New York
$12M +$10.3M +12,300 +615%
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