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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$24.5M -$828K -808 -3%
Citadel Advisors
127
Citadel Advisors
Florida
$24.4M -$138M -134,285 -85%
NONA
128
Ninety One North America
New York
$24.2M +$2.91M +2,844 +14%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$24M -$608K -605 -2%
QI
130
QV Investors
Alberta, Canada
$23.9M -$18M -17,592 -43%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$23.1M +$132K +128 +0.6%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$22.3M -$6.4M -6,246 -22%
Citigroup
133
Citigroup
New York
$22.2M -$2.57M -2,514 -10%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$22.2M -$556K -543 -2%
PI
135
PineBridge Investments
New York
$22.1M -$1.17M -1,147 -5%
KBC Group
136
KBC Group
Belgium
$21.6M +$17.6M +17,177 +443%
NI
137
NFC Investments
Tennessee
$21.2M +$38.9K +38 +0.2%
BS
138
Banco Santander
Spain
$21.2M -$945K -923 -4%
PTC
139
Petrus Trust Company
Texas
$21M -$5.07M -4,950 -19%
ACI
140
AMP Capital Investors
Australia
$20.9M +$3.06M +3,049 +17%
MC
141
Maverick Capital
Texas
$20.7M +$4.69M +4,581 +29%
Ameriprise
142
Ameriprise
Minnesota
$20.5M -$4.54M -4,431 -18%
Nomura Holdings
143
Nomura Holdings
Japan
$20.2M +$19.8M +19,234 +4,797%
EAM
144
EULAV Asset Management
Florida
$20.1M – – –
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$19.9M +$1.06M +1,031 +6%
Axa
146
Axa
France
$19.6M +$6.89M +6,727 +54%
RCAMU
147
Rothschild & Co Asset Management US
Connecticut
$19.2M +$19.2M +18,765 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$18.7M +$2.24M +2,192 +14%
BAPIM
149
British Airways Pensions Investment Management
United Kingdom
$18.5M +$4.83M +4,719 +35%
SC
150
Shellback Capital
Massachusetts
$18.4M +$15.4M +15,000 +500%
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