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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 %
FAM
51
Fenimore Asset Management
New York
$77.3M -$91.5K -118 -0.1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$71.7M +$1.8M +2,318 +3%
UH
53
Unigestion Holding
Switzerland
$71M -$5.93M -7,647 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$61.3M +$271K +350 +0.4%
EAM
55
Eagle Asset Management
Florida
$60.2M +$60.2M +77,593 New
CC
56
Carlson Capital
Texas
$57.8M +$39.1M +50,378 +209%
MNG
57
Manning & Napier Group
New York
$54.5M +$6.47M +8,345 +13%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$51M -$48.1M -61,974 -49%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$50.1M +$2.85M +3,676 +6%
CCM
60
Check Capital Management
California
$48.7M -$448K -577 -0.9%
Morgan Stanley
61
Morgan Stanley
New York
$48.6M -$72.8M -93,795 -60%
Wells Fargo
62
Wells Fargo
California
$47.4M -$489K -630 -1%
CS
63
Credit Suisse
Switzerland
$45.5M -$7.76K -10 -0%
CTA
64
Carillon Tower Advisers
Florida
$45.5M +$45.5M +58,671 New
EWM
65
Evercore Wealth Management
New York
$44.9M -$120K -155 -0.3%
Victory Capital Management
66
Victory Capital Management
Texas
$44.6M +$41.5M +53,492 +1,355%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$42.2M -$2.56M -3,300 -6%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$41.8M +$31.6M +40,799 +311%
BGI
69
BlueDrive Global Investors
United Kingdom
$40.9M -$16.5M -21,250 -29%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$40.5M -$1.4M -1,807 -3%
LSV Asset Management
71
LSV Asset Management
Illinois
$40.3M +$7.99M +10,300 +25%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$39.8M -$17.5M -22,512 -30%
PMG
73
Private Management Group
California
$39.4M -$4.56M -5,875 -10%
SAM
74
Sawgrass Asset Management
Florida
$39.2M +$13.8M +17,830 +54%
QI
75
QV Investors
Alberta, Canada
$38.9M -$13M -16,800 -25%
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