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
+$176M
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$65.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$62.3M
5
EAM
Eagle Asset Management
Florida
+$60.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$199M
2
Lazard Asset Management
Lazard Asset Management
New York
-$150M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$102M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$9.12M +$3.96M +5,100 +77%
B
152
BP
United Kingdom
$9.07M +$2.87M +3,700 +46%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$9.06M +$4.58M +5,909 +102%
Brown Advisory
154
Brown Advisory
Maryland
$8.77M -$1.06M -1,362 -11%
First Trust Advisors
155
First Trust Advisors
Illinois
$8.56M -$1.12M -1,447 -12%
MC
156
Muhlenkamp & Co
Pennsylvania
$8.36M -$47.3K -61 -0.6%
SAM
157
Sompo Asset Management
Japan
$8.01M -$252K -325 -3%
WBC
158
Westpac Banking Corp
Australia
$7.87M -$1.67M -2,159 -18%
AIG
159
American International Group
New York
$7.41M +$399K +514 +6%
GMI
160
Greystone Managed Investments
Saskatchewan, Canada
$7.05M -$3.08M -3,975 -30%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$6.98M -$1.43M -1,850 -17%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$6.96M – – –
PI
163
PineBridge Investments
New York
$6.92M +$6.29M +8,108 +1,003%
GT
164
Glenmede Trust
Pennsylvania
$6.91M +$3.82M +4,924 +124%
RJA
165
Raymond James & Associates
Florida
$6.76M +$3.36M +4,335 +99%
SAM
166
Shell Asset Management
Netherlands
$6.67M -$230K -296 -3%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$6.45M +$1.48M +1,902 +30%
MPM
168
Meritage Portfolio Management
Kansas
$6.38M -$69K -89 -1%
GHCM
169
Glen Harbor Capital Management
California
$6.2M +$1.85M +2,380 +42%
BS
170
Banco Santander
Spain
$6.18M +$6.18M +7,966 New
Axa
171
Axa
France
$6.14M +$1.16M +1,500 +23%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$6.14M -$314K -405 -5%
SOMRS
173
State of Michigan Retirement System
Michigan
$6.1M – – –
MIM
174
MetLife Investment Management
New Jersey
$5.97M -$123K -158 -2%
RCC
175
Red Cedar Capital
Nebraska
$5.95M -$206K -266 -3%
5 6
7
8 9