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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.

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
1
Two Sigma Advisers
New York
$228M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Millennium Management
3
Millennium Management
New York
$178M
4
Citadel Advisors
4
Citadel Advisors
Florida
$133M
5
Holocene Advisors
5
Holocene Advisors
New York
$124M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.31M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$69.5M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 2,301,980 -43,547 -2%
BlackRock
2
BlackRock
New York
$1.58B 1,884,687 +14,276 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.57B 1,873,725 -160,826 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B 1,403,413 +49,662 +4%
State Street
5
State Street
Massachusetts
$940M 1,120,738 -43,398 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$529M 631,213 -142,800 -18%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$456M 543,458 -141,528 -21%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$394M 470,430 -12,067 -3%
BAM
9
Burgundy Asset Management
Ontario, Canada
$373M 445,235 -170,815 -28%
Invesco
10
Invesco
Georgia
$340M 405,522 +1,161 +0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$313M 373,336 -58,110 -13%
Goldman Sachs
12
Goldman Sachs
New York
$304M 363,079 +93,817 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$296M 353,880 +14,661 +4%
Northern Trust
14
Northern Trust
Illinois
$254M 302,962 -5,740 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$242M 288,103 -100,374 -26%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$228M 271,957 +240,565 +766%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$219M 260,791 +114,743 +79%
Norges Bank
18
Norges Bank
Norway
$209M 249,339 – –
Deutsche Bank
19
Deutsche Bank
Germany
$205M 244,283 -72,910 -23%
Millennium Management
20
Millennium Management
New York
$178M 212,192 +177,997 +521%
IAM
21
Iridian Asset Management
Connecticut
$168M 200,277 +200,277 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$162M 193,126 -11,696 -6%
NSCM
23
New South Capital Management
Tennessee
$152M 181,730 -14,483 -7%
First Manhattan
24
First Manhattan
New York
$151M 180,072 +6,565 +4%
TBC
25
Tweedy, Browne Co
Connecticut
$149M 177,358 -704 -0.4%
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