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AutoZone
AZO

Overview Fund Activity

704 hedge funds and large institutions have $24.5B invested in AutoZone in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 284 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
15.46%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
72
Increased
223
Reduced
284
Closed
58
Calls
$658M
Puts
$1.16B
Net Calls
-$497M
Net Calls Change
-$319M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$567M
2
Renaissance Technologies
Renaissance Technologies
New York
$185M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$227M
4
N
Natixis
France
$87.8M
5
BlackRock
BlackRock
New York
$2.3B

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$96.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$213M
4
Goldman Sachs
Goldman Sachs
New York
$173M
5
AQR Capital Management
AQR Capital Management
Connecticut
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIHAS
51
Maj Invest Holding A/S
Denmark
$106M +$45.9M +42,361 +76%
ClearBridge Investments
52
ClearBridge Investments
New York
$98.2M -$50.9M -46,971 -34%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$96.9M -$606M -559,145 -86%
EAM
54
Eagle Asset Management
Florida
$91.9M -$575K -530 -0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$90.8M +$1.54M +1,418 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$89.7M -$14.8M -13,644 -14%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$89.3M -$2.98M -2,746 -3%
N
58
Natixis
France
$87.8M +$87.8M +80,920 New
American Century Companies
59
American Century Companies
Missouri
$84.9M +$3.21M +2,962 +4%
KP
60
Kiltearn Partners
United Kingdom
$84.7M -$6.62M -6,100 -7%
PI
61
PGGM Investments
Netherlands
$82.4M – – –
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$81.4M +$4.7M +4,337 +6%
CTA
63
Carillon Tower Advisers
Florida
$76.8M +$1.3M +1,200 +2%
CS
64
Credit Suisse
Switzerland
$71.6M +$3.53M +3,256 +5%
Citigroup
65
Citigroup
New York
$67.6M +$55.5M +51,144 +456%
EWM
66
Evercore Wealth Management
New York
$64M +$610K +562 +1%
Victory Capital Management
67
Victory Capital Management
Texas
$61.7M +$6.07M +5,598 +11%
Wells Fargo
68
Wells Fargo
California
$59.2M -$2.88M -2,651 -5%
Lazard Asset Management
69
Lazard Asset Management
New York
$58.9M +$17.1M +15,742 +41%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$58.6M +$21.7M +20,010 +59%
Holocene Advisors
71
Holocene Advisors
New York
$58.2M +$58.2M +53,670 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$57.8M -$69.2M -63,765 -54%
BGC
73
Beutel, Goodman & Co
Ontario, Canada
$57.5M -$3.23M -3,939 -5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$55.9M -$46.2M -42,614 -45%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$55.7M +$283K +261 +0.5%
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