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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.48M +$602K +588 +8%
FAF
202
Fjarde Ap-fonden
Sweden
$8.27M +$1.54M +1,502 +23%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$8.09M +$3.88M +3,785 +92%
CCP
204
Clifford Capital Partners
Utah
$8.05M -$779K -761 -9%
MPM
205
Meritage Portfolio Management
Kansas
$7.91M -$299K -292 -4%
RCC
206
Red Cedar Capital
Nebraska
$7.87M +$13.3K +13 +0.2%
ASRS
207
Arizona State Retirement System
Arizona
$7.87M -$687K -671 -8%
S
208
Seeyond
France
$7.84M +$5.22M +5,096 +199%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$7.83M -$514K -502 -6%
Brown Advisory
210
Brown Advisory
Maryland
$7.65M -$2.24M -2,186 -23%
PP
211
Palladium Partners
Virginia
$7.61M +$7.61M +7,430 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$7.53M -$266K -260 -3%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$7.34M +$1.42M +1,386 +24%
MIM
214
MetLife Investment Management
New Jersey
$7.27M -$119K -116 -2%
CM
215
Churchill Management
California
$7.24M +$396K +387 +6%
JIM
216
Jupiter Investment Management
United Kingdom
$7.02M +$7.02M +6,856 New
Two Sigma Investments
217
Two Sigma Investments
New York
$7.01M -$122M -119,296 -95%
EP
218
Elkfork Partners
Oregon
$6.74M +$766K +748 +13%
BRIM
219
Broad Run Investment Management
Virginia
$6.68M -$458K -447 -6%
Franklin Resources
220
Franklin Resources
California
$6.6M +$2.03M +1,980 +44%
CG
221
Colony Group
Massachusetts
$6.58M +$6.58M +6,424 New
CIP
222
Chartwell Investment Partners
Pennsylvania
$6.34M +$594K +580 +10%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$6.27M -$15.4K -15 -0.2%
KC
224
Kepos Capital
New York
$6.26M -$1.67M -1,631 -21%
CIC
225
Chase Investment Counsel
Virginia
$6.21M +$6.21M +6,061 New
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