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AutoZone
AZO

Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 288 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
13.63%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
68
Increased
271
Reduced
288
Closed
43
Calls
$675M
Puts
$783M
Net Calls
-$108M
Net Calls Change
+$256M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$230M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
4
Morgan Stanley
Morgan Stanley
New York
$435M
5
Macquarie Group
Macquarie Group
Australia
$133M

Top Sellers

1
TP
Theleme Partners
United Kingdom
$0
2
BlackRock
BlackRock
New York
$2.28B
3
Ameriprise
Ameriprise
Minnesota
$33.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$19.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$217M +$10.6M +7,105 +5%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$191M -$50.5M -33,873 -21%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$190M +$33.3M +22,308 +21%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$181M +$37.6M +25,229 +26%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$180M +$109M +73,033 +153%
NSCM
31
New South Capital Management
Tennessee
$172M -$5.07M -3,395 -3%
PPA
32
Parametric Portfolio Associates
Washington
$168M +$2.55M +1,712 +2%
Barclays
33
Barclays
United Kingdom
$160M +$2.88M +1,931 +2%
BGC
34
Beutel, Goodman & Co
Ontario, Canada
$160M +$69.2M +46,376 +77%
Charles Schwab
35
Charles Schwab
California
$156M -$373K -250 -0.2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -$11.8M -7,886 -7%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$147M – – –
UBS AM
38
UBS AM
Illinois
$139M -$2.72M -1,826 -2%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$139M +$8.97M +6,013 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$138M -$40.5M -27,150 -23%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$137M -$35.3M -23,642 -21%
Macquarie Group
42
Macquarie Group
Australia
$133M +$87.8M +58,809 +195%
TBC
43
Tweedy, Browne Co
Connecticut
$131M -$3.19M -2,140 -2%
Goldman Sachs
44
Goldman Sachs
New York
$126M +$29.8M +19,970 +31%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$121M +$7.85M +5,262 +7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$118M -$38M -25,465 -24%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$111M -$8.28M -5,550 -7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$109M +$172K +115 +0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$108M +$22.5M +15,059 +26%
EAM
50
Eagle Asset Management
Florida
$99.4M -$31.3K -21 -0%
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