AZO icon

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 %
BCPEM
151
Bain Capital Public Equity Management
Massachusetts
$18.4M +$18.4M +17,958 New
SEI Investments
152
SEI Investments
Pennsylvania
$18.3M +$11.1M +10,823 +154%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$17.6M +$6.03M +5,887 +52%
HI
154
HBK Investments
Texas
$17.5M -$12.5M -12,252 -42%
BC
155
Burney Company
Virginia
$17.5M -$216K -211 -1%
CCMG
156
Clark Capital Management Group
Pennsylvania
$17.3M +$17.3M +16,923 New
BTW
157
Boston Trust Walden
Massachusetts
$16.8M +$363K +354 +2%
KMC
158
Kirr Marbach & Co
Indiana
$16.4M -$326K -318 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$15.5M +$1.32M +1,289 +9%
GH
160
GAM Holding
Switzerland
$15.3M -$320K -312 -2%
Federated Hermes
161
Federated Hermes
Pennsylvania
$15.3M +$2.92M +2,847 +24%
AAMU
162
Amundi Asset Management US
Massachusetts
$15.3M -$2.5M -2,438 -14%
USAA
163
United Services Automobile Association
Texas
$15.2M +$222K +217 +1%
AIA
164
Avalon Investment & Advisory
Texas
$15.1M -$329K -321 -2%
ERSOT
165
Employees Retirement System of Texas
Texas
$14.9M +$7.17M +7,000 +93%
Jane Street
166
Jane Street
New York
$14.8M +$13.4M +13,050 +922%
TCM
167
TD Capital Management
Tennessee
$14.7M -$9.83M -9,600 -40%
VRS
168
Virginia Retirement Systems
Virginia
$14.5M +$512K +500 +4%
CC
169
Carlson Capital
Texas
$14.1M -$18.5M -18,035 -57%
AL
170
AJO LP
Pennsylvania
$13.9M +$2.05M +2,001 +17%
Asset Management One
171
Asset Management One
Japan
$13.6M -$31.5M -30,762 -70%
PP
172
PDT Partners
New York
$13.3M -$4.1K -4 -0%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$13.2M +$171K +167 +1%
OAM
174
Origin Asset Management
United Kingdom
$13M +$13M +12,730 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$12.7M -$1.09M -1,067 -8%
5 6
7
8 9