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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 %
NIMI
326
Natixis Investment Managers International
France
$1.24M +$669K +862 +117%
SCI
327
Stableford Capital II
Arizona
$1.23M +$7.76K +10 +0.6%
Koshinski Asset Management
328
Koshinski Asset Management
Illinois
$1.22M +$1.22M +1,578 New
Franklin Resources
329
Franklin Resources
California
$1.21M -$597K -770 -33%
Nuveen Asset Management
330
Nuveen Asset Management
Illinois
$1.21M +$38.8K +50 +3%
SBH
331
Segall Bryant & Hamill
Illinois
$1.2M – – –
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.16M -$77.6K -100 -6%
AFS
333
Amtrust Financial Services
New York
$1.16M +$1.16M +1,500 New
LIA
334
LS Investment Advisors
Michigan
$1.16M -$86.9K -112 -7%
PA
335
Profund Advisors
Maryland
$1.15M +$207K +267 +22%
TWI
336
Thomas White International
Illinois
$1.13M – – –
II
337
IFM Investors
Australia
$1.12M +$132K +170 +13%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$20.2K -26 -2%
CSS
339
Cubist Systematic Strategies
Connecticut
$1.1M -$351K -453 -24%
SI
340
Stephens Inc
Arkansas
$1.09M +$1.09M +1,410 New
GCP
341
GSA Capital Partners
United Kingdom
$1.09M -$850K -1,096 -44%
UCFA
342
United Capital Financial Advisors
Texas
$1.04M -$10.9K -14 -1%
EF
343
Empirical Finance
Pennsylvania
$1.03M -$1.73M -2,233 -63%
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
$1.03M +$205K +265 +25%
NIPH
345
NN Investment Partners Holdings
Netherlands
$1.02M +$1.02M +1,318 New
BWM
346
BerganKDV Wealth Management
Minnesota
$993K -$101K -130 -9%
SGA
347
Strategic Global Advisors
California
$991K – – –
AMI
348
Amica Mutual Insurance
Rhode Island
$963K – – –
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$954K -$155K -200 -14%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$954K +$10.9K +14 +1%
12 13
14
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