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AutoZone
AZO

Overview Fund Activity

704 hedge funds and large institutions have $24.5B invested in AutoZone in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 284 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
15.46%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
72
Increased
223
Reduced
284
Closed
58
Calls
$658M
Puts
$1.16B
Net Calls
-$497M
Net Calls Change
-$319M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$128M
2
Renaissance Technologies
Renaissance Technologies
New York
+$107M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$104M
4
N
Natixis
France
+$87.8M
5
BlackRock
BlackRock
New York
+$61.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$606M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$241M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$145M
4
Goldman Sachs
Goldman Sachs
New York
-$119M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$197M -$7.86M -7,243 -4%
First Manhattan
27
First Manhattan
New York
$193M -$1.33M -1,222 -0.7%
Legal & General Group
28
Legal & General Group
United Kingdom
$191M -$709K -654 -0.4%
NSCM
29
New South Capital Management
Tennessee
$185M -$457K -421 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$185M +$107M +98,600 +137%
Goldman Sachs
31
Goldman Sachs
New York
$173M -$119M -110,154 -41%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$159M +$18.5M +17,036 +13%
BAM
33
Burgundy Asset Management
Ontario, Canada
$156M -$498K -459 -0.3%
WRF
34
Waddell & Reed Financial
Kansas
$145M -$7.38M -6,808 -5%
Charles Schwab
35
Charles Schwab
California
$143M +$383K +353 +0.3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$130M -$81.4M -75,026 -38%
LSV Asset Management
37
LSV Asset Management
Illinois
$130M -$3.02M -2,780 -2%
Bank of America
38
Bank of America
North Carolina
$129M +$17.3M +15,921 +15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$129M -$106M -97,761 -45%
MA
40
Marshfield Associates
District of Columbia
$128M -$1.09K -1 -0%
PPA
41
Parametric Portfolio Associates
Washington
$124M -$464K -428 -0.4%
UBS AM
42
UBS AM
Illinois
$123M +$2.45M +2,257 +2%
Barclays
43
Barclays
United Kingdom
$123M +$11.9M +10,957 +11%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$120M +$6.26M +5,765 +5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$119M -$3.89M -3,583 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$118M -$1.75M -1,618 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$115M +$11.9K +11 +0%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$115M -$2.95M -2,721 -3%
TBC
49
Tweedy, Browne Co
Connecticut
$114M -$3.69M -3,399 -3%
Man Group
50
Man Group
United Kingdom
$109M +$43.6M +40,208 +67%
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