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AutoZone
AZO

Overview Fund Activity

704 hedge funds and large institutions have $24.5B invested in AutoZone in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 284 reducing their positions, and 58 closing their positions.

Holders
704
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
15.46%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
72
Increased
223
Reduced
284
Closed
58
Calls
$658M
Puts
$1.16B
Net Calls
-$497M
Net Calls Change
-$319M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$567M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$227M
4
N
4
Natixis
France
$87.8M
5
BlackRock
5
BlackRock
New York
$2.3B

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$96.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$213M
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B 2,321,030 +8,778 +0.4%
BlackRock
2
BlackRock
New York
$2.3B 2,120,264 +56,671 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B 1,282,539 -222,368 -15%
State Street
4
State Street
Massachusetts
$1.24B 1,143,784 -36,180 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B 983,768 -51,416 -5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$567M 522,506 +117,832 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$523M 481,982 -18,400 -4%
Boston Partners
8
Boston Partners
Massachusetts
$508M 467,735 +34,467 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$502M 463,177 -9,035 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$393M 361,944 -6,239 -2%
Invesco
11
Invesco
Georgia
$390M 359,580 -40,718 -10%
Northern Trust
12
Northern Trust
Illinois
$380M 350,742 +26,343 +8%
APG Asset Management
13
APG Asset Management
Netherlands
$320M 321,442 +21,452 +7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$304M 280,053 -31,283 -10%
Ameriprise
15
Ameriprise
Minnesota
$288M 265,485 +27,805 +12%
Norges Bank
16
Norges Bank
Norway
$286M 263,572 – –
Deutsche Bank
17
Deutsche Bank
Germany
$268M 246,750 -37,030 -13%
DZ Bank
18
DZ Bank
Germany
$266M 244,925 +29,421 +14%
IAM
19
Iridian Asset Management
Connecticut
$252M 232,021 +55,703 +32%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$251M 231,682 -30,060 -11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$227M 209,329 +96,094 +85%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$225M 207,478 +12,368 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$220M 202,727 +13,259 +7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$216M 199,077 +7,273 +4%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$213M 195,459 -132,869 -40%
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