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AutoZone
AZO

Overview Fund Activity

587 hedge funds and large institutions have $18.4B invested in AutoZone in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 169 increasing their positions, 233 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
67
Increased
169
Reduced
233
Closed
66
Calls
$747M
Puts
$731M
Net Calls
+$16.2M
Net Calls Change
-$93.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$176M
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$65.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$62.3M
5
EAM
Eagle Asset Management
Florida
+$60.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$199M
2
Lazard Asset Management
Lazard Asset Management
New York
-$150M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$102M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
226
Beck Mack & Oliver
New York
$3.49M – – –
CM
227
Churchill Management
California
$3.44M +$555K +716 +19%
T
228
TOBAM
France
$3.38M -$11M -14,244 -77%
MSV
229
MN Services Vermogensbeheer
Netherlands
$3.37M – – –
ACC
230
Accident Compensation Corp
New Zealand
$3.35M – – –
ET
231
Equitable Trust
Tennessee
$3.33M -$814K -1,049 -20%
WEC
232
Winslow Evans & Crocker
Massachusetts
$3.32M -$144K -186 -4%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$3.26M -$174K -224 -5%
BC
234
Brinker Capital
Pennsylvania
$3.26M +$96.2K +124 +3%
Nomura Asset Management
235
Nomura Asset Management
Japan
$3.2M +$173K +223 +6%
Allianz Asset Management
236
Allianz Asset Management
Germany
$3.18M -$7.2M -9,288 -69%
NAM
237
Nissay Asset Management
Japan
$3.15M +$15.5K +20 +0.5%
AB
238
Amalgamated Bank
New York
$3.05M -$126K -162 -4%
KFA
239
Kays Financial Advisory
Georgia
$3.03M -$59.7K -77 -2%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$3.03M +$72.2K +93 +2%
HAI
241
Hennessy Advisors Inc
California
$3.03M -$155K -200 -5%
TAM
242
Tyers Asset Management
Texas
$2.92M +$869K +1,120 +42%
SCM
243
Stormborn Capital Management
Connecticut
$2.91M +$2.91M +3,750 New
CIBC World Market
244
CIBC World Market
Ontario, Canada
$2.9M -$1.17M -1,505 -29%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.89M -$60.5K -78 -2%
MSA
246
Mason Street Advisors
Wisconsin
$2.88M -$19.4K -25 -0.7%
JIM
247
Jupiter Investment Management
United Kingdom
$2.8M +$2.8M +3,614 New
SC
248
Shellback Capital
Massachusetts
$2.75M -$33.2M -42,756 -92%
HSA
249
Hussman Strategic Advisors
Maryland
$2.72M +$2.72M +3,500 New
NB
250
Norinchukin Bank
Japan
$2.64M +$299K +385 +13%
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