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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$11.6M +$701K +836 +6%
VRS
152
Virginia Retirement Systems
Virginia
$11.5M -$1.51M -1,800 -12%
Nomura Asset Management
153
Nomura Asset Management
Japan
$11.3M +$7.79M +9,294 +225%
BAPIM
154
British Airways Pensions Investment Management
United Kingdom
$11.2M +$11.2M +13,337 New
PP
155
PDT Partners
New York
$10.9M +$3.35K +4 +0%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$10.7M +$7.13M +8,505 +202%
SFM
157
Systematic Financial Management
New Jersey
$10.5M +$10.5M +12,485 New
SRC
158
Shufro Rose & Co
New York
$10.5M -$320K -382 -3%
Axa
159
Axa
France
$10.4M +$3.77M +4,496 +57%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$10.2M – – –
DCM
161
Dupont Capital Management
Delaware
$10.1M -$3.34M -3,987 -25%
Federated Hermes
162
Federated Hermes
Pennsylvania
$10.1M -$30.1M -35,846 -75%
FQ
163
First Quadrant
California
$10.1M -$10.5M -12,497 -51%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$9.84M +$9.84M +11,729 New
AL
165
AJO LP
Pennsylvania
$9.73M +$9.73M +11,601 New
TI
166
Trexquant Investment
Connecticut
$9.64M +$9.64M +11,500 New
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$9.48M +$6.21M +7,397 +190%
CLM
168
ClearBridge LLC (Maryland)
Maryland
$9.12M -$1.99M -2,378 -18%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$8.53M +$6.46M +7,700 +311%
Aviva
170
Aviva
United Kingdom
$8.24M -$2.49M -2,974 -23%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$8.21M +$3.27M +3,899 +66%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$8.21M +$1.23M +1,472 +18%
Brown Advisory
173
Brown Advisory
Maryland
$8.09M -$1.39M -1,656 -15%
Man Group
174
Man Group
United Kingdom
$7.94M -$6.44M -7,679 -45%
GMI
175
Greystone Managed Investments
Saskatchewan, Canada
$7.8M +$185K +221 +2%
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