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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 %
PP
176
Paloma Partners
Connecticut
$7.71M +$6.25M +7,451 +427%
GHCM
177
Glen Harbor Capital Management
California
$7.55M +$855K +1,020 +13%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$7.55M – – –
AIG
179
American International Group
New York
$7.43M -$585K -698 -7%
SAM
180
Shell Asset Management
Netherlands
$7.34M +$130K +155 +2%
OAM
181
Oxford Asset Management
United Kingdom
$7.27M -$3.1M -3,697 -30%
CCP
182
Clifford Capital Partners
Utah
$7.22M +$3.17M +3,781 +78%
ASRS
183
Arizona State Retirement System
Arizona
$7M +$1.51M +1,799 +27%
O
184
Ossiam
France
$6.93M +$6.93M +8,262 New
RJA
185
Raymond James & Associates
Florida
$6.84M -$469K -560 -6%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$6.83M +$196K +234 +3%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$6.73M -$4.97M -5,846 -42%
MPM
188
Meritage Portfolio Management
Kansas
$6.72M -$177K -211 -3%
WBC
189
Westpac Banking Corp
Australia
$6.72M -$1.79M -2,130 -21%
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$6.68M +$1.29M +1,544 +24%
DADC
191
D.A. Davidson & Co
Montana
$6.64M +$290K +346 +5%
ARTA
192
A.R.T. Advisors
New York
$6.54M -$3.31M -3,951 -34%
KC
193
Kepos Capital
New York
$6.5M +$6.5M +7,747 New
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46M +$5.56M +6,621 +618%
RCC
195
Red Cedar Capital
Nebraska
$6.43M +$2.52K +3 +0%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$6.38M -$3.41M -4,071 -35%
ERSOT
197
Employees Retirement System of Texas
Texas
$6.29M +$4.19M +5,000 +200%
MCIM
198
Meadow Creek Investment Management
Georgia
$6.22M +$704K +840 +13%
MSE
199
MUFG Securities EMEA
United Kingdom
$6.2M +$908K +1,083 +17%
MIM
200
MetLife Investment Management
New Jersey
$6.05M -$402K -479 -6%
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