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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 %
Hudson Bay Capital Management
601
Hudson Bay Capital Management
Connecticut
– -$5.78M -8,608 Closed
PWM
602
Patriot Wealth Management
Texas
– -$5.73M -8,535 Closed
TI
603
Trexquant Investment
Connecticut
– -$5.7M -8,494 Closed
MFAM
604
Motley Fool Asset Management
Virginia
– -$4.9M -7,300 Closed
AA
605
Altman Advisors
Illinois
– -$214 -6,676 Closed
Boston Partners
606
Boston Partners
Massachusetts
– -$4.05M -6,035 Closed
GC
607
Greenlight Capital
New York
– -$4.03M -6,000 Closed
SWP
608
Stratos Wealth Partners
Ohio
– -$3.63M -5,415 Closed
N
609
Natixis
France
– -$3.26M -4,858 Closed
EF
610
Empowered Funds
Pennsylvania
– -$3.16M -4,655 Closed
LCM
611
Laurion Capital Management
New York
– -$3.08M -4,585 Closed
Simplex Trading
612
Simplex Trading
Illinois
– -$2.84M -4,226 Closed
FAM
613
Fred Alger Management
New York
– -$2.4M -3,581 Closed
TSS
614
Two Sigma Securities
New York
– -$1.8M -2,676 Closed
Envestnet Asset Management
615
Envestnet Asset Management
Illinois
– -$1.75M -2,606 Closed
QSS
616
Quantitative Systematic Strategies
Florida
– -$1.63M -2,434 Closed
MLM
617
Mount Lucas Management
Pennsylvania
– -$1.34M -2,000 Closed
Verition Fund Management
618
Verition Fund Management
Connecticut
– -$1.27M -1,895 Closed
FRM
619
Fox Run Management
Connecticut
– -$781K -1,164 Closed
ACP
620
Aviance Capital Partners
Florida
– -$758K -1,130 Closed
HCM
621
Hollencrest Capital Management
California
– -$755K -1,126 Closed
EMG
622
Ellington Management Group
Connecticut
– -$738K -1,100 Closed
Jennison Associates
623
Jennison Associates
New York
– -$682K -1,016 Closed
I
624
IberiaBank
Louisiana
– -$671K -1,000 Closed
SCC
625
Spring Creek Capital
Kansas
– -$658K -980 Closed
23 24
25
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