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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$698K -$233K -300 -25%
CCIA
377
Campbell & Co Investment Adviser
Maryland
$698K +$698K +900 New
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$680K +$85.4K +110 +14%
FMBTD
379
First Midwest Bank Trust Division
Illinois
$673K – – –
SCM
380
Sterling Capital Management
North Carolina
$672K – – –
RJT
381
Raymond James Trust
Florida
$666K +$39.5K +51 +6%
FHB
382
First Hawaiian Bank
Hawaii
$657K +$657K +847 New
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$623K +$6.21K +8 +1%
PAG
384
Private Advisor Group
New Jersey
$621K -$2.79M -3,599 -82%
BTS
385
BB&T Securities
Virginia
$620K +$2.33K +3 +0.4%
CI
386
Cigna Investments
Connecticut
$610K -$22.7K -31 -4%
CCM
387
Carderock Capital Management
Maryland
$574K -$23.3K -30 -4%
BFS
388
Bradley Foster & Sargent
Connecticut
$563K – – –
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$558K +$14.7K +19 +3%
GT
390
Greenleaf Trust
Michigan
$545K +$12.4K +16 +2%
CC
391
ClearArc Capital
Ohio
$545K +$28.7K +37 +6%
GCMG
392
Gyroscope Capital Management Group
Florida
$545K +$71.8K +93 +15%
GEM
393
Global Endowment Management
North Carolina
$527K – – –
QT
394
Quantbot Technologies
New York
$525K +$154K +198 +41%
PFP
395
Pinnacle Financial Partners
Tennessee
$522K +$133K +171 +34%
MYIA
396
Mount Yale Investment Advisors
Colorado
$516K +$55.3K +70 +12%
DAM
397
Delta Asset Management
Tennessee
$515K – – –
CA
398
Commerzbank Aktiengesellschaft
Germany
$507K -$38K -49 -7%
WCM
399
Washington Capital Management
Washington
$504K – – –
LTFS
400
Ladenburg Thalmann Financial Services
Florida
$501K +$83.9K +108 +20%
14 15
16
17 18