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AutoZone
AZO

Overview Fund Activity

745 hedge funds and large institutions have $25.9B invested in AutoZone in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 220 increasing their positions, 292 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+41
Holders Change %
+5.82%
% of All Funds
14.71%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
112
Increased
220
Reduced
292
Closed
53
Calls
$755M
Puts
$1.19B
Net Calls
-$433M
Net Calls Change
+$64.3M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$722M
2
Millennium Management
Millennium Management
New York
$97.7M
3
MIHAS
Maj Invest Holding A/S
Denmark
$193M
4
Holocene Advisors
Holocene Advisors
New York
$107M
5
Canada Life
Canada Life
Manitoba, Canada
$95.8M

Top Sellers

1
BlackRock
BlackRock
New York
$2.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$219M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$14M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
76
Hexavest
Quebec, Canada
$57.9M -$2.06M -1,733 -3%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$54.3M -$4.07M -3,419 -7%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.2M +$7.15M +6,000 +15%
TAM
79
Todd Asset Management
Kentucky
$53M +$16.6M +13,951 +46%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$52.8M +$2.95M +2,473 +6%
Morgan Stanley
81
Morgan Stanley
New York
$52.3M +$9.41M +7,900 +22%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$49M +$208K +175 +0.4%
PI
83
PGGM Investments
Netherlands
$48.9M -$41.6M -34,926 -46%
T
84
TOBAM
France
$48.4M -$7.88M -6,618 -14%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$47.9M -$50.7M -42,555 -51%
Lazard Asset Management
86
Lazard Asset Management
New York
$47.5M -$17.2M -14,470 -27%
Squarepoint
87
Squarepoint
New York
$44.7M +$1.87M +1,570 +4%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$44.6M +$16.9M +14,220 +61%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M -$1.84M -1,544 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$43.3M -$1.19M -1,002 -3%
National Pension Service
91
National Pension Service
South Korea
$42.6M -$8.62M -7,237 -17%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$42.4M -$689K -578 -2%
KBC Group
93
KBC Group
Belgium
$42.3M -$65.5K -55 -0.2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$42.1M +$2.8M +2,347 +7%
SOMRS
95
State of Michigan Retirement System
Michigan
$41.9M -$4.53M -3,800 -10%
AG
96
Aperio Group
California
$39.8M -$4.75M -3,990 -11%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$39.4M +$17.5M +14,697 +80%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$39.3M +$845K +709 +2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$2.54M -2,136 -6%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$36.4M -$10.9M -9,132 -23%
2 3
4
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