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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 %
AAF
176
Andra AP-fonden
Sweden
$12.6M +$12.6M +12,300 New
SRC
177
Shufro Rose & Co
New York
$12.6M -$208K -203 -2%
AIM
178
Assured Investment Management
New York
$12.4M -$5.63M -5,499 -31%
Stifel Financial
179
Stifel Financial
Missouri
$12.1M +$8.14M +7,954 +206%
BCM
180
Bridgeway Capital Management
Texas
$12.1M +$12.1M +11,800 New
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$11.9M -$584K -570 -5%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$11.9M -$1.9M -1,860 -14%
DCM
183
Dupont Capital Management
Delaware
$11.7M -$702K -685 -6%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$11.1M +$11.1M +10,800 New
RJA
185
Raymond James & Associates
Florida
$10.9M +$2.58M +2,518 +31%
MC
186
Muhlenkamp & Co
Pennsylvania
$10.8M +$10.8M +10,570 New
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$10.7M -$1.29M -1,259 -11%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$10.6M +$4.52M +5,846 +74%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$10.5M +$91.2K +89 +0.9%
GHCM
190
Glen Harbor Capital Management
California
$10.4M +$1.18M +1,156 +13%
O
191
Ossiam
France
$10.1M +$1.63M +1,588 +19%
SAM
192
Shell Asset Management
Netherlands
$10M +$1.05M +1,024 +12%
DADC
193
D.A. Davidson & Co
Montana
$9.93M +$1.83M +1,787 +23%
Aviva
194
Aviva
United Kingdom
$9.73M -$332K -324 -3%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$9.73M -$297K -290 -3%
FQ
196
First Quadrant
California
$9.23M -$3.09M -3,020 -25%
GMI
197
Greystone Managed Investments
Saskatchewan, Canada
$8.91M -$623K -608 -7%
AIG
198
American International Group
New York
$8.89M -$177K -173 -2%
MCIM
199
Meadow Creek Investment Management
Georgia
$8.57M +$975K +952 +13%
ZIG
200
Zurich Insurance Group
Switzerland
$8.56M +$8.56M +8,361 New
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