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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 %
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$136M -$45.3M -75,443 -25%
First Manhattan
27
First Manhattan
New York
$135M +$53.5M +68,955 +66%
AQR Capital Management
28
AQR Capital Management
Connecticut
$134M -$25.2M -32,548 -16%
American Century Companies
29
American Century Companies
Missouri
$129M -$9.87M -12,727 -7%
Bank of America
30
Bank of America
North Carolina
$124M -$23.4M -30,178 -16%
TCIM
31
TIAA CREF Investment Management
New York
$116M +$39.1M +50,369 +51%
Ameriprise
32
Ameriprise
Minnesota
$114M -$31.6M -40,754 -22%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$113M +$14.9M +19,236 +15%
APG Asset Management
34
APG Asset Management
Netherlands
$113M -$1.97M -2,950 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$110M -$3.72M -4,791 -3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$108M -$531K -685 -0.5%
KP
37
Kiltearn Partners
United Kingdom
$106M -$1.4M -1,800 -1%
Bessemer Group
38
Bessemer Group
New Jersey
$103M -$67.6M -87,202 -40%
O
39
OppenheimerFunds
New York
$95.1M -$305K -393 -0.3%
MA
40
Marshfield Associates
District of Columbia
$94.7M -$2.64M -3,398 -3%
PPA
41
Parametric Portfolio Associates
Washington
$89.7M +$752K +970 +0.8%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$85.7M -$116K -149 -0.1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$85.3M +$2.19M +2,818 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$82.8M -$4.27M -5,500 -5%
Barclays
45
Barclays
United Kingdom
$80.2M +$6.68M +8,609 +9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$80.1M +$25.8M +33,226 +47%
Charles Schwab
47
Charles Schwab
California
$79.5M +$813K +1,048 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$78.2M +$16.7M +21,577 +27%
UBS AM
49
UBS AM
Illinois
$78M +$581K +749 +0.8%
Renaissance Technologies
50
Renaissance Technologies
New York
$77.8M +$75.6M +97,500 +3,482%
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