AZO icon

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
$250M
2
Renaissance Technologies
Renaissance Technologies
New York
$77.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
4
ClearBridge Investments
ClearBridge Investments
New York
$146M
5
EAM
Eagle Asset Management
Florida
$60.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$531M
2
Lazard Asset Management
Lazard Asset Management
New York
$259M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$301M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$242M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$600M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCF
76
BLS Capital Fondsmaeglerselskab
Denmark
$37.9M -$23.6M -30,400 -38%
Federated Hermes
77
Federated Hermes
Pennsylvania
$37.2M +$18.1M +23,361 +95%
MC
78
Maverick Capital
Texas
$36.8M +$33.6M +43,350 +1,063%
Asset Management One
79
Asset Management One
Japan
$34.3M +$522K +673 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$33.2M -$586K -756 -2%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M -$12.8M -16,500 -28%
Principal Financial Group
82
Principal Financial Group
Iowa
$32.3M +$212K +273 +0.7%
TA
83
Teachers Advisors
New York
$32.1M +$1.65M +2,126 +5%
SGAM
84
Smith Group Asset Management
Texas
$32M +$32M +41,205 New
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$31.9M -$39.1M -50,400 -55%
GAM
86
Gotham Asset Management
New York
$31.3M -$4.27M -5,500 -12%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$31M -$803K -1,035 -3%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$31M -$180K -232 -0.6%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$30.7M +$1.87M +2,416 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$30.5M +$23.6M +30,463 +345%
CWM
91
CIBC World Markets
New York
$30.2M +$25.5M +32,842 +534%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$30.2M +$16.7M +21,544 +124%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9M -$864K -1,114 -3%
UBS Group
94
UBS Group
Switzerland
$28.2M +$3.5M +4,512 +14%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$27.9M -$10.7M -13,743 -28%
KFM
96
KG Funds Management
New York
$27.8M -$23.3M -30,000 -46%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.2M -$957K -1,234 -3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$26.6M -$853K -1,100 -3%
Millennium Management
99
Millennium Management
New York
$26.5M -$21.1M -27,186 -44%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$26.3M +$17.6M +22,733 +201%
2 3
4
5 6