AZO icon

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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$1.94M -$155K -200 -7%
NMIFOAC
277
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.94M – – –
B
278
Barings
North Carolina
$1.94M – – –
TAM
279
Tiverton Asset Management
Delaware
$1.93M – – –
Korea Investment Corp
280
Korea Investment Corp
South Korea
$1.92M -$12.9M -16,657 -87%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$1.92M – – –
EVM
282
Eaton Vance Management
Massachusetts
$1.9M – – –
JG
283
Jefferies Group
New York
$1.89M +$1.3M +1,682 +224%
M&T Bank
284
M&T Bank
New York
$1.88M -$48.9K -63 -3%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$1.87M +$166K +214 +10%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.87M -$77.6K -100 -4%
CS
287
Candriam SCA
Luxembourg
$1.85M – – –
NIC
288
Northwest Investment Counselors
Oregon
$1.83M -$38.8K -50 -2%
Walleye Trading
289
Walleye Trading
New York
$1.8M -$1.55M -1,994 -46%
LPL Financial
290
LPL Financial
California
$1.77M +$606K +782 +52%
AIM
291
Achmea Investment Management
Netherlands
$1.77M +$850K +1,096 +93%
AAM
292
Azzad Asset Management
Virginia
$1.73M -$10.9K -14 -0.6%
MCM
293
Mork Capital Management
California
$1.71M – – –
TAM
294
Tealwood Asset Management
Minnesota
$1.7M -$77.6K -100 -4%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$1.7M +$419K +540 +33%
CT
296
Coastline Trust
Rhode Island
$1.7M -$15.5K -20 -0.9%
TCM
297
Twin Capital Management
Pennsylvania
$1.69M +$102K +132 +6%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M -$482K -622 -22%
RW
299
Rand Wealth
Maryland
$1.6M – – –
AIM
300
Assured Investment Management
New York
$1.59M +$1.59M +2,044 New
10 11
12
13 14