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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.

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
1
Arrowstreet Capital
Massachusetts
$250M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.58B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$146M
5
EAM
5
Eagle Asset Management
Florida
$60.2M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$531M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$259M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$301M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$242M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$600M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 2,345,527 -4,112 -0.2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B 2,034,551 +84,961 +4%
BlackRock
3
BlackRock
New York
$1.45B 1,870,411 +11,896 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B 1,353,751 +39,048 +3%
State Street
5
State Street
Massachusetts
$903M 1,164,136 +55,173 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$600M 774,013 -104,300 -12%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$531M 684,986 -256,472 -27%
BAM
8
Burgundy Asset Management
Ontario, Canada
$478M 616,050 +848 +0.1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$374M 482,497 +26,965 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$335M 431,446 +53,750 +14%
Invesco
11
Invesco
Georgia
$314M 404,361 -5,327 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$301M 388,477 -137,678 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$263M 339,219 +26,504 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$259M 334,356 -192,781 -37%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$250M 322,928 +226,783 +236%
Deutsche Bank
16
Deutsche Bank
Germany
$246M 317,193 -24,159 -7%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$242M 312,590 -131,034 -30%
Northern Trust
18
Northern Trust
Illinois
$239M 308,702 -54,595 -15%
Goldman Sachs
19
Goldman Sachs
New York
$209M 269,262 +75,507 +39%
Norges Bank
20
Norges Bank
Norway
$193M 249,339 -13,354 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159M 204,822 +398 +0.2%
NSCM
22
New South Capital Management
Tennessee
$152M 196,213 -14,090 -7%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M 194,178 -53,341 -22%
ClearBridge Investments
24
ClearBridge Investments
New York
$146M 187,749 +80,296 +75%
TBC
25
Tweedy, Browne Co
Connecticut
$138M 178,062 -1,445 -0.8%
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