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AutoZone
AZO

Overview Fund Activity

903 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 266 increasing their positions, 319 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+83
Holders Change %
+10.12%
% of All Funds
13.95%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.59%
New
157
Increased
266
Reduced
319
Closed
53
Calls
$1.33B
Puts
$1.63B
Net Calls
-$304M
Net Calls Change
-$172M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$167M
3
Marshall Wace
Marshall Wace
United Kingdom
+$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
5
Two Sigma Investments
Two Sigma Investments
New York
+$116M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$483M
2
AS
Altshuler Shaham
Israel
-$315M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$277M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$269M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
376
Point72 Hong Kong
Hong Kong
$2.75M -$21K -10 -0.8%
B
377
Bailard
California
$2.73M – – –
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.73M – – –
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$172K +82 +7%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.68M +$140K +67 +6%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$2.68M -$8.39K -4 -0.3%
CGH
382
Crossmark Global Holdings
Texas
$2.66M +$524K +250 +25%
EP
383
Edgestream Partners
New Jersey
$2.63M -$4.19M -2,000 -61%
HIM
384
HawsGoodwin Investment Management
Tennessee
$2.58M +$23.1K +11 +0.9%
MA
385
Montag & Associates
Georgia
$2.56M – – –
QC
386
Quadrature Capital
United Kingdom
$2.56M +$2.56M +1,220 New
AG
387
AIA Group
Hong Kong
$2.52M +$2.52M +1,203 New
EGM
388
Engineers Gate Manager
New York
$2.52M +$1.61M +767 +177%
SG Americas Securities
389
SG Americas Securities
New York
$2.51M -$11.9M -5,672 -83%
TNAM
390
Terra Nova Asset Management
New York
$2.49M -$50.3K -24 -2%
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$2.44M +1,163 New
BFS
392
Bradley Foster & Sargent
Connecticut
$2.41M – – –
VAS
393
Vestmark Advisory Solutions
Massachusetts
$2.39M -$338K -161 -12%
PP
394
Palladium Partners
Virginia
$2.39M -$35.6K -17 -1%
ACM
395
AlphaCrest Capital Management
New York
$2.34M -$1.48M -706 -39%
BRWA
396
B. Riley Wealth Advisors
Florida
$2.32M +$174K +83 +8%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$2.31M +$210K +100 +10%
JF
398
Jump Financial
Illinois
$2.23M +$2.23M +1,062 New
GT
399
Greenleaf Trust
Michigan
$2.21M +$33.5K +16 +2%
SBH
400
Segall Bryant & Hamill
Illinois
$2.19M – – –
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16
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