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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
2
Renaissance Technologies
Renaissance Technologies
New York
$157M
3
Man Group
Man Group
United Kingdom
$115M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
5
Citadel Advisors
Citadel Advisors
Florida
$270M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.3B
2
Bank of America
Bank of America
North Carolina
$295M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
226
Clifford Capital Partners
Utah
$13M -$276K -112 -2%
HW
227
Hancock Whitney
Mississippi
$13M -$54.3K -22 -0.4%
SOMRS
228
State of Michigan Retirement System
Michigan
$12.8M -$247K -100 -2%
AB
229
Amalgamated Bank
New York
$12.7M -$1.73M -703 -12%
FAM
230
Fred Alger Management
New York
$12.7M +$1.82M +738 +17%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$12.4M +$10.4M +4,228 +525%
Aberdeen Group
232
Aberdeen Group
United Kingdom
$12.4M +$829K +336 +7%
FAF
233
Fjarde Ap-fonden
Sweden
$12.4M -$4.17M -1,689 -25%
FSCM
234
First Sabrepoint Capital Management
Texas
$12.3M -$2.47M -1,000 -17%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$12.2M +$3.38M +1,370 +38%
Nomura Asset Management
236
Nomura Asset Management
Japan
$11.8M +$395K +160 +3%
Comerica Bank
237
Comerica Bank
Texas
$11.6M -$869K -369 -7%
GD
238
Grandfield & Dodd
New York
$11.5M +$232K +94 +2%
DKCM
239
Davidson Kempner Capital Management
New York
$11.3M +$11.3M +4,600 New
X
240
Xponance
Pennsylvania
$11.2M +$330K +134 +3%
NYLIM
241
New York Life Investment Management
New York
$11.1M -$252K -102 -2%
CWM
242
CIBC World Markets
New York
$11.1M +$2.32M +939 +26%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$10.9M +$362K +147 +3%
Baillie Gifford & Co
244
Baillie Gifford & Co
United Kingdom
$10.7M +$5.55M +2,249 +107%
Stifel Financial
245
Stifel Financial
Missouri
$10.7M +$518K +210 +5%
FRAF
246
Första AP-fonden
Sweden
$10.6M -$493K -200 -4%
MPA
247
Marvin & Palmer Associates
Delaware
$10.4M -$283K -114 -3%
CBT
248
Central Bank & Trust
Kentucky
$10.4M -$994K -403 -9%
ERIC
249
Eagle Rock Investment Company
Georgia
$10.4M -$662K -272 -6%
American Century Companies
250
American Century Companies
Missouri
$10.3M -$118K -48 -1%
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