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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 %
UBS Group
76
UBS Group
Switzerland
$55.3M -$272K -251 -0.5%
FAM
77
Fenimore Asset Management
New York
$55.3M +$93.3K +86 +0.2%
H
78
Hexavest
Quebec, Canada
$54.6M -$2.05M -1,886 -4%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$53.2M -$1.11M -1,027 -2%
T
80
TOBAM
France
$51.2M -$9.2M -8,486 -15%
Canada Life
81
Canada Life
Manitoba, Canada
$50.7M -$707K -652 -1%
WG
82
Winton Group
United Kingdom
$49.3M +$8.59M +7,921 +21%
AL
83
AJO LP
Pennsylvania
$49M +$38.8M +35,769 +381%
BCM
84
Bridgeway Capital Management
Texas
$48.9M – – –
National Pension Service
85
National Pension Service
South Korea
$46.7M +$2.08M +1,919 +5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$45.4M +$364K +336 +0.8%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$44.8M +$44.8M +41,323 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$44.5M +$60.7K +56 +0.1%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$43M +$2.4M +2,210 +6%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.8M -$8.79M -8,100 -17%
SOMRS
91
State of Michigan Retirement System
Michigan
$42.3M – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M +$1.19M +1,100 +3%
Principal Financial Group
93
Principal Financial Group
Iowa
$40.5M -$302K -278 -0.7%
AG
94
Aperio Group
California
$40.5M +$638K +588 +2%
Axa
95
Axa
France
$40.5M -$23.9M -22,010 -37%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$39.3M -$527K -486 -1%
Morgan Stanley
97
Morgan Stanley
New York
$39M -$17.9M -16,508 -31%
Squarepoint
98
Squarepoint
New York
$39M -$20.3M -18,751 -34%
KBC Group
99
KBC Group
Belgium
$38.6M +$15.8M +14,584 +69%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$37M -$17.8M -16,430 -33%
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4
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