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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 %
PI
451
Putnam Investments
Massachusetts
$275K -$36.5K -47 -12%
KLI
452
Kelman-Lazarov Inc
Tennessee
$271K -$31.1K -40 -10%
PG
453
Pendal Group
Australia
$271K -$658K -848 -71%
SO
454
STRS Ohio
Ohio
$265K – – –
KeyBank National Association
455
KeyBank National Association
Ohio
$261K -$777 -1 -0.3%
QI
456
QS Investors
New York
$261K – – –
JT
457
Jump Trading
Illinois
$261K +$261K +337 New
CAM
458
Cypress Asset Management
Texas
$260K -$38.8K -50 -13%
FMW
459
Farr Miller & Washington
District of Columbia
$260K – – –
AAM
460
Alphadyne Asset Management
New York
$256K +$256K +330 New
Truist Financial
461
Truist Financial
North Carolina
$239K +$2.33K +3 +1%
SB
462
Simmons Bank
Arkansas
$239K +$239K +308 New
WAM
463
Wealthspire Advisors (Maryland)
Maryland
$237K +$54.4K +70 +30%
BIM
464
Bridges Investment Management
Nebraska
$233K – – –
TI
465
Truepoint Inc
Ohio
$233K – – –
PCMC
466
Paragon Capital Management (Colorado)
Colorado
$233K – – –
JIC
467
Joel Isaacson & Co
New York
$233K – – –
Qube Research & Technologies (QRT)
468
Qube Research & Technologies (QRT)
United Kingdom
$232K +$232K +299 New
CT
469
Cambridge Trust
Massachusetts
$231K -$11.6K -15 -5%
SL
470
Signition LP
New York
$227K -$146K -189 -39%
AW
471
Alpha Windward
Massachusetts
$227K – – –
CQS
472
Credential Qtrade Securities
$224K +$224K +289 New
MSAM
473
Moloney Securities Asset Management
Missouri
$223K +$223K +287 New
IA
474
IFP Advisors
Florida
$221K +$150K +194 +213%
JPMPWA
475
J.P. Morgan Private Wealth Advisors
California
$216K +$216K +279 New
17 18
19
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