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 %
Citadel Advisors
201
Citadel Advisors
Florida
$4.37M -$42.3M -54,476 -91%
LG
202
Leuthold Group
Minnesota
$4.27M +$4.27M +5,510 New
SG Americas Securities
203
SG Americas Securities
New York
$4.22M +$2.86M +3,684 +210%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$4.19M +$1.9M +2,451 +83%
DIA
205
Dean Investment Associates
Ohio
$4.11M -$11.6K -15 -0.3%
BA
206
Bridgewater Associates
Connecticut
$4.09M -$977K -1,259 -19%
EP
207
Elkfork Partners
Oregon
$4.01M +$1.19M +1,540 +42%
DT
208
Diversified Trust
Tennessee
$4.01M -$524K -675 -12%
Comerica Bank
209
Comerica Bank
Texas
$3.98M -$1.01M -1,379 -20%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.98M +$48.9K +63 +1%
GAM
211
Garrison Asset Management
Arkansas
$3.96M -$293K -378 -7%
Jane Street
212
Jane Street
New York
$3.93M -$6.06M -7,807 -61%
DZ Bank
213
DZ Bank
Germany
$3.92M +$2.51M +3,239 +179%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M -$144K -185 -4%
URS
215
Utah Retirement Systems
Utah
$3.85M – – –
MM
216
Midas Management
New York
$3.84M – – –
MOACM
217
Mutual of America Capital Management
New York
$3.77M -$17.8K -23 -0.5%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.77M -$17.1K -22 -0.5%
CCP
219
Clifford Capital Partners
Utah
$3.75M +$45.8K +59 +1%
CIP
220
Chartwell Investment Partners
Pennsylvania
$3.74M +$168K +217 +5%
MAM
221
Martingale Asset Management
Massachusetts
$3.73M -$309K -398 -8%
OC
222
Oppenheimer & Co
New York
$3.65M -$14.7K -19 -0.4%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$3.59M -$372K -479 -9%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$3.54M -$1.22M -1,589 -26%
QC
225
Quadrature Capital
United Kingdom
$3.52M +$1.41M +1,816 +67%
7 8
9
10 11