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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 %
BCM
351
BlueCrest Capital Management
Jersey
$935K +$435K +561 +87%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$924K +$13.2K +17 +1%
AP
353
Advisor Partners
California
$913K +$6.98K +9 +0.8%
GIA
354
Gateway Investment Advisers
Ohio
$910K -$54.3K -70 -6%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$904K -$347K -448 -28%
VIA
356
Vident Investment Advisory
Georgia
$891K -$204K -263 -19%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$888K +$19.4K +25 +2%
CI
358
Conning Inc
Connecticut
$887K -$15.5K -20 -2%
KRS
359
Kentucky Retirement Systems
Kentucky
$873K -$4.65K -6 -0.5%
RE
360
RBC Europe
United Kingdom
$853K – – –
SC
361
Scotia Capital
Ontario, Canada
$853K +$402K +519 +89%
FFA
362
First Foundation Advisors
California
$839K -$81.4K -105 -9%
BCM
363
BBT Capital Management
Texas
$835K +$835K +1,077 New
ST
364
Sentinel Trust
Texas
$833K -$2.53M -3,270 -75%
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$831K -$2.52M -3,246 -75%
LMGAM
366
Liberty Mutual Group Asset Management
Massachusetts
$827K – – –
APFBOT
367
Amica Pension Fund Board of Trustees
Rhode Island
$821K – – –
BA
368
Birinyi Associates
Connecticut
$814K -$77.5K -100 -9%
CCA
369
Catalyst Capital Advisors
New York
$795K +$795K +1,025 New
MIS
370
Morningstar Investment Services
Illinois
$771K +$61.3K +79 +9%
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$761K +$400K +516 +111%
RFC
372
Regions Financial Corp
Alabama
$738K -$27.9K -36 -4%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$737K +$15.5K +20 +2%
CTC
374
Central Trust Company
Missouri
$723K +$663K +855 +1,110%
V
375
Veritable
Delaware
$708K -$23.3K -30 -3%
13 14
15
16 17