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AutoZone

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-11
Holders Change %
-1.87%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
72
Increased
199
Reduced
202
Closed
78
Calls
$609M
Puts
$547M
Net Calls
+$62.1M
Net Calls Change
-$377M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$9.24M +14,248 +0.6%
BlackRock
2
BlackRock
New York
$1.24B +$37M +56,974 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.16B +$108M +165,885 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$878M -$163M -251,203 -16%
State Street
5
State Street
Massachusetts
$716M -$97.1M -149,622 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$534M +$30.2M +46,590 +6%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$512M -$4.97M -7,662 -1%
Lazard Asset Management
8
Lazard Asset Management
New York
$455M -$21.2M -32,703 -4%
BAM
9
Burgundy Asset Management
Ontario, Canada
$390M +$546K +841 +0.1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$353M -$101M -155,096 -22%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$298M +$287M +442,502 +2,683%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$296M -$3.17M -4,890 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$272M +$49.8M +76,841 +22%
Northern Trust
14
Northern Trust
Illinois
$245M -$7.64M -11,784 -3%
VVP
15
Vulcan Value Partners
Alabama
$243M -$22.9M -35,240 -9%
Invesco
16
Invesco
Georgia
$240M +$334K +515 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$199M +$12.6M +19,463 +7%
Millennium Management
18
Millennium Management
New York
$179M -$110M -169,660 -38%
Norges Bank
19
Norges Bank
Norway
$169M +$114K +175 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$160M -$5.33M -8,212 -3%
NSCM
21
New South Capital Management
Tennessee
$151M -$6.09M -9,388 -4%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$148M -$17.4M -30,998 -11%
Bessemer Group
23
Bessemer Group
New Jersey
$142M -$1.61M -2,480 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$142M -$27.9M -43,034 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$136M -$5.14M -7,926 -4%