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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 %
CFG
401
Citizens Financial Group
Rhode Island
$484K -$34.9K -45 -7%
GFP
402
Gryphon Financial Partners
Ohio
$477K +$459K +592 +2,574%
Macquarie Group
403
Macquarie Group
Australia
$465K – – –
SCM
404
Sterneck Capital Management
Missouri
$465K – – –
SC
405
Savant Capital
Illinois
$463K +$1.55K +2 +0.3%
AT
406
Arden Trust
Delaware
$457K -$2.33K -3 -0.5%
CB
407
Commerce Bank
Missouri
$443K +$31K +40 +8%
CP
408
Camelot Portfolios
Ohio
$427K – – –
SFM
409
Signature Financial Management
Virginia
$425K – – –
MML Investors Services
410
MML Investors Services
Massachusetts
$424K +$424K +547 New
SB
411
Suntrust Banks
Georgia
$415K -$54.4K -70 -12%
AG
412
Advisor Group
Arizona
$415K +$112K +145 +37%
YWP
413
YorkBridge Wealth Partners
New York
$404K – – –
BA
414
Boston Advisors
Massachusetts
$403K -$27.1K -35 -6%
TCOV
415
Trust Company of Vermont
Vermont
$403K – – –
PVWM
416
Point View Wealth Management
New Jersey
$397K – – –
MIH
417
Meitav Investment House
Israel
$390K -$300K -385 -44%
AC
418
Avestar Capital
New York
$389K – – –
HTHT
419
Hemenway Trust Hemenway Trust
New Hampshire
$388K – – –
CFSG
420
Community Financial Services Group
Vermont
$388K – – –
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$387K -$2.33K -3 -0.6%
CAM
422
Cozad Asset Management
Illinois
$384K – – –
LPT
423
Legacy Private Trust
Wisconsin
$384K – – –
ZCA
424
Zeke Capital Advisors
Pennsylvania
$379K -$233K -300 -38%
AIP
425
Ameritas Investment Partners
Nebraska
$376K -$26.4K -34 -7%
15 16
17
18 19