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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$19.5K -18 -0.1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$35.8M -$3.3M -3,038 -8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$35M -$63.4M -58,462 -64%
Nomura Holdings
104
Nomura Holdings
Japan
$34.6M +$30M +27,699 +659%
MSL
105
Mackay Shields LLC
New York
$34.5M +$2.29M +2,111 +7%
WCM
106
Wedge Capital Management
North Carolina
$33.7M -$8.2M -7,558 -20%
UH
107
Unigestion Holding
Switzerland
$33.7M -$58M -53,431 -63%
TAM
108
Todd Asset Management
Kentucky
$33.1M -$16.1M -14,860 -33%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$32.3M +$10.5M +9,700 +48%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$31.8M +$151K +139 +0.5%
CSS
111
Cubist Systematic Strategies
Connecticut
$31.1M +$26.7M +24,591 +603%
PI
112
PineBridge Investments
New York
$30.9M -$3.95M -3,645 -11%
VRS
113
Virginia Retirement Systems
Virginia
$30.4M +$3.47M +3,200 +13%
Allianz Asset Management
114
Allianz Asset Management
Germany
$30.1M -$6.76M -6,231 -18%
RPI
115
Railway Pension Investments
United Kingdom
$29.6M +$452K +417 +2%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$28.9M -$23.4M -21,608 -45%
SGAM
117
Smith Group Asset Management
Texas
$28.6M -$9.98M -9,206 -26%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$28M -$762K -702 -3%
CWM
119
CIBC World Markets
New York
$27.7M +$19.1M +17,630 +224%
CAM
120
ClariVest Asset Management
California
$27.1M +$6.3M +5,804 +30%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$26.8M +$3.28M +3,020 +14%
SEI Investments
122
SEI Investments
Pennsylvania
$26.8M +$481K +444 +2%
SSA
123
Schonfeld Strategic Advisors
New York
$26.5M +$26.1M +24,046 +6,464%
MAM
124
Martingale Asset Management
Massachusetts
$26.3M -$6.45M -5,943 -20%
MNG
125
Manning & Napier Group
New York
$25.7M -$2.01M -1,850 -7%
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5
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