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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 %
QT
451
Quantbot Technologies
New York
$1.06M +$1.06M +627 New
SC
452
Savant Capital
Illinois
$1.06M +$3.4K +2 +0.3%
RC
453
RegentAtlantic Capital
New Jersey
$1.05M +$304K +179 +40%
QI
454
Qtron Investments
Massachusetts
$1.05M -$161K -95 -13%
SCM
455
Sterneck Capital Management
Missouri
$1.02M – – –
CAM
456
Carret Asset Management
New York
$1.02M – – –
SC
457
Shay Capital
New York
$1.02M +$1.02M +600 New
HCM
458
Howard Capital Management
Georgia
$1.02M +$1.02M +600 New
IAN
459
Integrated Advisors Network
Texas
$1.01M +$28.9K +17 +3%
TFA
460
Toth Financial Advisory
Virginia
$1.01M +$1.01M +596 New
VI
461
Vestcor Inc
New Brunswick, Canada
$1.01M -$107K -63 -10%
CCPM
462
Cooper Creek Partners Management
New York
$1M – – –
CIC
463
Chilton Investment Company
Connecticut
$1M +$418K +246 +72%
SPC
464
Sigma Planning Corp
Michigan
$1M -$866K -510 -46%
RIM
465
Redpoint Investment Management
Australia
$990K -$282K -166 -22%
LMAM
466
Legg Mason Asset Management
Japan
$983K -$79.8K -47 -8%
Jennison Associates
467
Jennison Associates
New York
$954K +$954K +562 New
MIS
468
Morningstar Investment Services
Illinois
$922K +$76.1K +44 +9%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$920K -$35.6K -21 -4%
CA
470
Cetera Advisors
Colorado
$902K +$110K +65 +14%
HI
471
Horizon Investments
North Carolina
$900K +$900K +530 New
Nomura Holdings
472
Nomura Holdings
Japan
$899K +$257K +153 +40%
TCOV
473
Trust Company of Vermont
Vermont
$893K – – –
M
474
Mirova
France
$889K +$78K +46 +10%
BA
475
Bridgewater Associates
Connecticut
$880K +$880K +518 New
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