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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 %
CA
476
Cetera Advisors
Colorado
$214K +$214K +276 New
SCM
477
Shelton Capital Management
Colorado
$213K -$26.3K -34 -11%
LOAME
478
Lombard Odier Asset Management (Europe)
United Kingdom
$209K +$209K +269 New
Capstone Investment Advisors
479
Capstone Investment Advisors
New York
$203K +$203K +262 New
LNB
480
Ledyard National Bank
$202K – – –
Carson Wealth (CWM LLC)
481
Carson Wealth (CWM LLC)
Nebraska
$186K – – –
MCM
482
Manchester Capital Management
Vermont
$185K – – –
FHA
483
Flagship Harbor Advisors
Massachusetts
$183K -$16.2K -21 -8%
FIB
484
First Interstate Bank
Montana
$179K -$5.42K -7 -3%
TF
485
Tompkins Financial
New York
$171K -$12.4K -16 -7%
EA
486
Elm Advisors
California
$163K +$163K +210 New
SF
487
Synovus Financial
Georgia
$162K – – –
LS
488
Livforsakringsbolaget Skandia
Sweden
$161K -$233K -300 -59%
FPS
489
Fieldpoint Private Securities
Connecticut
$155K -$19.4K -25 -11%
LJHT
490
Laurie J. Hall Trustee
$155K – – –
CAGAS
491
Capital Advisory Group Advisory Services
Minnesota
$155K +$155K +200 New
ICM
492
IMS Capital Management
Oregon
$147K – – –
SQA
493
Simon Quick Advisors
New Jersey
$145K +$100K +129 +222%
EMG
494
ETF Managers Group
New Jersey
$134K +$13.9K +18 +12%
CPH
495
C Partners Holding
Switzerland
$130K -$143K -184 -52%
TRCT
496
Tower Research Capital (TRC)
New York
$129K -$480K -621 -79%
ARMT
497
Amica Retiree Medical Trust
Rhode Island
$128K – – –
S
498
SignatureFD
Georgia
$122K -$4.66K -6 -4%
VVP
499
Vulcan Value Partners
Alabama
$114K -$1.55K -2 -1%
MAM
500
Meeder Asset Management
Ohio
$112K – – –
18 19
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