AZO icon

AutoZone
AZO

Overview Fund Activity

535 hedge funds and large institutions have $16.3B invested in AutoZone in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.36%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
73
Increased
187
Reduced
186
Closed
67
Calls
$1.06B
Puts
$672M
Net Calls
+$387M
Net Calls Change
+$7.16M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$516M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$764M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$931M
2
Principal Financial Group
Principal Financial Group
Iowa
$25.1M
3
MIHAS
Maj Invest Holding A/S
Denmark
$1.83M
4
Morgan Stanley
Morgan Stanley
New York
$19M
5
GCM
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$60.7M +$60.6M +101,856 +64,876%
FAM
52
Fenimore Asset Management
New York
$59.5M +$4.06M +6,815 +7%
PRO
53
Pensioenfonds Rail & OV
Netherlands
$55.5M +$3.36M +5,646 +6%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M +$28.5M +47,951 +107%
Charles Schwab
55
Charles Schwab
California
$55.1M +$1.62M +2,724 +3%
N
56
Natixis
France
$54.6M +$54.6M +91,687 New
CS
57
Credit Suisse
Switzerland
$53.8M +$4.52M +7,599 +9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$52.3M +$2.22M +3,734 +4%
Barclays
59
Barclays
United Kingdom
$51.8M +$2.26M +3,800 +5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$50M -$755K -1,269 -1%
QI
61
QV Investors
Alberta, Canada
$49.4M +$14.4M +24,130 +41%
TCIM
62
TIAA CREF Investment Management
New York
$46.9M -$25.4M -42,740 -35%
RC
63
Rivulet Capital
New Jersey
$45.2M +$45.2M +76,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$39.7M +$1.48M +2,490 +4%
TC
65
Tyvor Capital
Illinois
$39.6M -$2.03M -3,407 -5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$39.1M +$69K +116 +0.2%
EWM
67
Evercore Wealth Management
New York
$38.1M -$4.11M -6,914 -10%
CCM
68
Check Capital Management
California
$36.9M +$3.14M +5,283 +9%
PMG
69
Private Management Group
California
$36.2M +$13.8M +23,150 +61%
KFM
70
KG Funds Management
New York
$35M +$7.26M +12,200 +26%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$34.6M +$876K +1,473 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$34M -$451K -758 -1%
Renaissance Technologies
73
Renaissance Technologies
New York
$33.9M +$14.7M +24,657 +76%
Citadel Advisors
74
Citadel Advisors
Florida
$33M +$7.32M +12,297 +28%
GC
75
Guggenheim Capital
Illinois
$32.2M +$2.37M +3,989 +8%
1 2
3
4 5