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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 %
MAM
201
Martingale Asset Management
Massachusetts
$5.99M +$1.96M +2,335 +49%
SEI Investments
202
SEI Investments
Pennsylvania
$5.85M +$3.44M +4,147 +143%
BRIM
203
Broad Run Investment Management
Virginia
$5.84M +$771K +920 +15%
SC
204
Sepio Capital
Utah
$5.63M +$5.63M +6,716 New
CM
205
Churchill Management
California
$5.6M +$1.88M +2,242 +51%
FAF
206
Fjarde Ap-fonden
Sweden
$5.51M -$755K -900 -12%
OPCM
207
Osborne Partners Capital Management
California
$5.39M -$115K -137 -2%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$5.24M +$5.24M +6,250 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$5.14M -$2.38M -2,835 -32%
CCP
210
Cardan Capital Partners
Colorado
$5.1M -$46.9K -56 -0.9%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$5.08M +$2.3M +2,741 +83%
HCMT
212
Highland Capital Management (Texas)
Texas
$5.03M +$5.03M +6,000 New
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$4.97M +$3.14M +3,741 +171%
HAM
214
Highstreet Asset Management
Ontario, Canada
$4.93M +$181K +216 +4%
EP
215
Elkfork Partners
Oregon
$4.89M +$553K +660 +13%
SMC
216
S. Muoio & Co
New York
$4.86M -$83.8K -100 -2%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$4.84M +$2.4M +2,864 +98%
PI
218
Putnam Investments
Massachusetts
$4.81M +$4.52M +5,385 +1,521%
SCM
219
Sterling Capital Management
North Carolina
$4.81M +$4.08M +4,870 +562%
IA
220
Icon Advisers
Colorado
$4.79M -$419K -500 -8%
Comerica Bank
221
Comerica Bank
Texas
$4.72M +$212K +255 +5%
CIP
222
Chartwell Investment Partners
Pennsylvania
$4.71M +$658K +785 +16%
TC
223
Telemus Capital
Michigan
$4.6M -$1.15M -1,366 -20%
XK
224
Xact Kapitalforvaltning
Sweden
$4.51M -$652K -778 -13%
Wolverine Trading
225
Wolverine Trading
Illinois
$4.5M -$931K -1,110 -17%
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