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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 %
WAM
576
Wolverine Asset Management
Illinois
$3K +$3K +4 New
OIA
577
Optimum Investment Advisors
Illinois
$2K – – –
AF
578
Advisornet Financial
Minnesota
$2K – – –
TC
579
Trilogy Capital
California
$2K – – –
TAIM
580
TD Ameritrade Investment Management
Nebraska
$2K +$2K +2 New
JFGIW
581
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +3 New
NIM
582
NuWave Investment Management
New Jersey
$1K -$1K -1 -50%
RA
583
Rational Advisors
New York
$1K -$1K -1 -50%
GTAM
584
Global Trust Asset Management
Florida
$1K +$1K +1 New
RIM
585
Rampart Investment Management
Connecticut
$322 -$255 -329 -44%
FRA
586
Front Row Advisors
California
$16 – – –
Marshall Wace
587
Marshall Wace
United Kingdom
– -$62.3M -92,853 Closed
IP
588
Interval Partners
New York
– -$55M -82,000 Closed
Susquehanna International Group
589
Susquehanna International Group
Pennsylvania
– -$19.9M -29,620 Closed
MSL
590
Mackay Shields LLC
New York
– -$12.1M -18,051 Closed
FMI
591
Factory Mutual Insurance
Massachusetts
– -$11.8M -17,600 Closed
Lord, Abbett & Co
592
Lord, Abbett & Co
New Jersey
– -$11.8M -17,536 Closed
NFAM
593
North Fourth Asset Management
New Jersey
– -$11.5M -17,174 Closed
TC
594
Tyvor Capital
Illinois
– -$11.5M -17,092 Closed
CGI
595
CI Global Investments
California
– -$10.9M -16,203 Closed
SSA
596
Schonfeld Strategic Advisors
New York
– -$10.2M -15,142 Closed
PC
597
Port Capital
Illinois
– -$8.7M -12,970 Closed
Mawer Investment Management
598
Mawer Investment Management
Alberta, Canada
– -$7.81M -11,637 Closed
Royal London Asset Management
599
Royal London Asset Management
United Kingdom
– -$7.77M -11,581 Closed
CI
600
Caerus Investors
New York
– -$6.13M -9,132 Closed
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