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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
+$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 %
ECM
176
Element Capital Management
New York
$5.91M +$5.34M +6,878 +929%
DADC
177
D.A. Davidson & Co
Montana
$5.87M +$816K +1,052 +16%
FAF
178
Fjarde Ap-fonden
Sweden
$5.8M -$424K -546 -7%
TC
179
Telemus Capital
Michigan
$5.31M -$41.1K -53 -0.8%
LCM
180
Landscape Capital Management
New Jersey
$5.21M -$3.61M -4,650 -41%
Squarepoint
181
Squarepoint
New York
$5.16M -$2.81M -3,622 -35%
MCIM
182
Meadow Creek Investment Management
Georgia
$5.1M +$1.52M +1,960 +42%
OPCM
183
Osborne Partners Capital Management
California
$5.1M -$256K -330 -5%
ASRS
184
Arizona State Retirement System
Arizona
$5.08M +$6.21K +8 +0.1%
Wolverine Trading
185
Wolverine Trading
Illinois
$5.02M -$3.16M -4,077 -39%
PI
186
PGGM Investments
Netherlands
$4.99M +$4.99M +6,427 New
WorldQuant Millennium Advisors
187
WorldQuant Millennium Advisors
New York
$4.98M +$167K +215 +3%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$4.94M +$3.85M +4,960 +354%
MSE
189
MUFG Securities EMEA
United Kingdom
$4.9M +$4.88M +6,287 +20,957%
IA
190
Icon Advisers
Colorado
$4.82M -$835K -1,076 -15%
XK
191
Xact Kapitalforvaltning
Sweden
$4.78M – – –
CCP
192
Cardan Capital Partners
Colorado
$4.76M -$46.5K -60 -1%
ProShare Advisors
193
ProShare Advisors
Maryland
$4.71M -$452K -583 -9%
BRIM
194
Broad Run Investment Management
Virginia
$4.69M +$48.9K +63 +1%
TPSF
195
Texas Permanent School Fund
Texas
$4.6M -$444K -572 -9%
SMC
196
S. Muoio & Co
New York
$4.58M -$621K -800 -12%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$4.57M -$1.77M -2,280 -28%
KBC Group
198
KBC Group
Belgium
$4.57M +$254K +327 +6%
GC
199
Guggenheim Capital
Illinois
$4.53M +$1.37M +1,769 +43%
HAM
200
Highstreet Asset Management
Ontario, Canada
$4.4M -$75.2K -97 -2%
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