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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 %
ECM
551
Exchange Capital Management
Michigan
$12K +$12K +15 New
MA
552
MCF Advisors
Kentucky
$12K +$12K +16 New
ED
553
Exane Derivatives
France
$11.7K -$780 -1 -6%
EARNEST Partners
554
EARNEST Partners
Georgia
$11K – – –
AIM
555
Advantage Investment Management
Iowa
$11K +$11K +14 New
SWA
556
Sutton Wealth Advisors
Florida
$10.9K – – –
TL
557
TrueWealth LLC
Georgia
$10K – – –
CIA
558
CSat Investment Advisory
Michigan
$10K +$769 +1 +8%
GAMC
559
Garner Asset Management Corp
Texas
$10K +$10K +10,000 New
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CAG
561
Csenge Advisory Group
Florida
$9K +$9K +11 New
TPWA
562
TRUE Private Wealth Advisors
Oregon
$8.53K +$8.53K +11 New
JA
563
JOYN Advisors
Georgia
$8K +$800 +1 +11%
SFSIG
564
San Francisco Sentry Investment Group
California
$8K +$3.2K +4 +67%
RWA
565
Ropes Wealth Advisors
Massachusetts
$8K +$8K +10 New
IP
566
Intellectus Partners
California
$7K +$7K +9 New
PMFA
567
Plante Moran Financial Advisors
Michigan
$5K +$5K +6 New
LFA
568
Legacy Financial Advisors
Kentucky
$5K +$5K +7 New
RCAG
569
Rehmann Capital Advisory Group
Michigan
$4.65K – – –
CCM
570
Cribstone Capital Management
Maine
$4K – – –
ST
571
Smithfield Trust
Pennsylvania
$3K – – –
VCM
572
Vigilant Capital Management
Maine
$3K – – –
AWM
573
Avior Wealth Management
Nebraska
$3K – – –
VFA
574
Valeo Financial Advisors
Indiana
$3K – – –
WAM
575
Wolverine Asset Management
Illinois
$3K +$3K +4 New
21 22
23
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