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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 %
TAF
251
Tredje AP-fonden
Sweden
$2.64M -$879K -1,133 -25%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$2.61M -$135K -174 -5%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$2.58M – – –
VanEck Associates
254
VanEck Associates
New York
$2.57M +$807K +1,040 +46%
HCM
255
Highbridge Capital Management
New York
$2.53M +$2.53M +3,261 New
HighTower Advisors
256
HighTower Advisors
Illinois
$2.52M -$778 -1 -0%
PDN
257
Pensionfund DSM Netherlands
Netherlands
$2.48M -$698K -900 -22%
FNBOO
258
First National Bank of Omaha
Nebraska
$2.48M – – –
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$2.44M -$1.85M -2,381 -43%
SRAM
260
Stone Ridge Asset Management
New York
$2.3M +$607K +782 +36%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$59.7K -77 -3%
SEI Investments
262
SEI Investments
Pennsylvania
$2.27M -$1.55M -1,989 -41%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$2.26M – – –
PS
264
Pensionfund Sabic
Netherlands
$2.25M – – –
GF
265
Gabelli Funds
New York
$2.25M +$466K +600 +26%
OI
266
Oakbrook Investments
Illinois
$2.2M +$504K +650 +30%
SAM
267
Securian Asset Management
Minnesota
$2.16M -$54.3K -70 -2%
RCM
268
Riverhead Capital Management
Delaware
$2.16M +$752K +970 +54%
RIA
269
Regal Investment Advisors
Michigan
$2.16M +$2.16M +2,778 New
MIM
270
Marco Investment Management
Georgia
$2.09M – – –
BBHC
271
Brown Brothers Harriman & Co
New York
$2.07M +$1.55M +2,000 +298%
Twin Tree Management
272
Twin Tree Management
Texas
$2.05M -$1.95M -2,512 -49%
US Bancorp
273
US Bancorp
Minnesota
$2.04M -$17.1K -22 -0.8%
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$2.03M +$1.56M +2,000 +333%
PAM
275
Panagora Asset Management
Massachusetts
$2M -$1.14M -1,469 -36%
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