AZO icon

AutoZone
AZO

Overview Fund Activity

592 hedge funds and large institutions have $16.4B invested in AutoZone in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 52 closing their positions.

Holders
592
Holders Change
+14
Holders Change %
+2.42%
% of All Funds
13.57%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
68
Increased
192
Reduced
217
Closed
52
Calls
$698M
Puts
$588M
Net Calls
+$110M
Net Calls Change
+$47.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$253M
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.31B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$632M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$100K
2
Millennium Management
2
Millennium Management
New York
$41.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$354M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 2,349,639 -14,305 -0.6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.31B 1,949,590 +156,896 +9%
BlackRock
3
BlackRock
New York
$1.25B 1,858,515 -48,585 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M 1,314,703 -38,389 -3%
State Street
5
State Street
Massachusetts
$744M 1,108,963 +5,002 +0.5%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$632M 941,458 +151,928 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$589M 878,313 +54,350 +7%
BAM
8
Burgundy Asset Management
Ontario, Canada
$413M 615,202 +13,890 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$354M 527,137 -173,645 -25%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$353M 526,155 -17,457 -3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$306M 455,532 -257 -0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$298M 443,624 -15,371 -3%
Invesco
13
Invesco
Georgia
$275M 409,688 +40,140 +11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$253M 377,696 +239,714 +174%
Northern Trust
15
Northern Trust
Illinois
$244M 363,297 -14,903 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$229M 341,352 -78,725 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$209M 312,715 +5,288 +2%
Norges Bank
18
Norges Bank
Norway
$176M 262,693 +1,449 +0.6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M 247,519 +132,573 +115%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$154M 301,811 +38,720 +15%
Bessemer Group
21
Bessemer Group
New Jersey
$147M 219,643 +316 +0.1%
NSCM
22
New South Capital Management
Tennessee
$141M 210,303 -22,195 -10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$138M 205,219 +113,597 +124%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$137M 204,424 -4,828 -2%
Goldman Sachs
25
Goldman Sachs
New York
$130M 193,755 +9,865 +5%
1
2 3 4 5