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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$181M
2
Renaissance Technologies
Renaissance Technologies
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.3M
4
Bank of America
Bank of America
North Carolina
+$72.3M
5
Squarepoint
Squarepoint
New York
+$62.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$161M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$141M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Stephens Inc
Arkansas
$3.97M -$178K -105 -4%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$3.92M -$134K -79 -3%
HAI
303
Hennessy Advisors Inc
California
$3.91M -$170K -100 -4%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$3.87M – – –
PG
305
Pendal Group
Australia
$3.86M +$963K +567 +33%
ASN
306
Advisory Services Network
Georgia
$3.77M +$214K +126 +6%
UCFA
307
United Capital Financial Advisors
Texas
$3.66M -$246K -145 -6%
AWM
308
AE Wealth Management
Kansas
$3.65M +$272K +160 +8%
DCP
309
Distillate Capital Partners
Illinois
$3.64M +$318K +187 +10%
SMC
310
S. Muoio & Co
New York
$3.55M – – –
SPIA
311
Steward Partners Investment Advisory
New York
$3.53M +$83.2K +49 +2%
MIM
312
Marco Investment Management
Georgia
$3.48M – – –
IA
313
IndexIQ Advisors
New York
$3.44M -$52.6K -31 -2%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$450K -265 -12%
KJHP
315
K.J. Harrison & Partners
Ontario, Canada
$3.38M – – –
CCM
316
Chickasaw Capital Management
Tennessee
$3.38M +$192K +113 +6%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$3.35M -$11.9K -7 -0.4%
CCG
318
Cloverfields Capital Group
Minnesota
$3.34M +$830K +489 +33%
SAM
319
Securian Asset Management
Minnesota
$3.3M – – –
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$3.25M +$121K +71 +4%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$3.23M -$149K -88 -4%
PAM
322
Panagora Asset Management
Massachusetts
$3.21M -$1.7K -1 -0.1%
TRCT
323
Tower Research Capital (TRC)
New York
$3.17M +$1.3M +767 +70%
IG
324
ING Group
Netherlands
$3.12M +$52.6K +31 +2%
S
325
Seeyond
France
$3.11M -$399K -235 -11%
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