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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
$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 %
Canada Life
101
Canada Life
Manitoba, Canada
$25.6M -$1.79M -2,307 -7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$24.4M +$24.4M +31,392 New
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$24M -$11M -14,215 -31%
MAMU
104
Marathon Asset Management (UK)
United Kingdom
$23.4M +$1.5M +1,938 +7%
National Pension Service
105
National Pension Service
South Korea
$23.4M +$41.1K +53 +0.2%
WG
106
Winton Group
United Kingdom
$22.9M +$22.6M +29,168 +7,518%
Prudential Financial
107
Prudential Financial
New Jersey
$22.8M -$1.19M -1,529 -5%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M -$465K -600 -2%
BCPEM
109
Bain Capital Public Equity Management
Massachusetts
$20.8M -$10.6M -13,661 -34%
PTC
110
Petrus Trust Company
Texas
$20.4M -$86.9K -112 -0.4%
TCM
111
TD Capital Management
Tennessee
$19.9M – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M +$38.8K +50 +0.2%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$27.3M -35,141 -58%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$19.6M -$604K -779 -3%
AG
115
Aperio Group
California
$19.1M -$63.6K -82 -0.3%
FQ
116
First Quadrant
California
$19M +$3.23M +4,165 +20%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$18.2M -$555K -716 -3%
TAM
118
Todd Asset Management
Kentucky
$18M +$231K +298 +1%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$17.7M -$213K -274 -1%
ACI
120
AMP Capital Investors
Australia
$17.4M +$3.47M +4,450 +25%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$16.7M -$9.69M -12,497 -37%
AAMU
122
Amundi Asset Management US
Massachusetts
$16M +$6.48M +8,357 +68%
NI
123
NFC Investments
Tennessee
$15.7M -$178K -230 -1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$15.2M +$5.29M +6,817 +53%
EAM
125
EULAV Asset Management
Florida
$15.1M -$2.56M -3,300 -14%
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