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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
$219M
2
Renaissance Technologies
Renaissance Technologies
New York
$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
4
Bank of America
Bank of America
North Carolina
$434M
5
Squarepoint
Squarepoint
New York
$63.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$588M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$951M
5
Morgan Stanley
Morgan Stanley
New York
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCF
26
BLS Capital Fondsmaeglerselskab
Denmark
$246M -$15.3M -9,015 -6%
MA
27
Marshfield Associates
District of Columbia
$244M -$2.85M -1,678 -1%
Ameriprise
28
Ameriprise
Minnesota
$219M +$181M +106,551 +479%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$216M -$438K -258 -0.2%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$214M -$2.6M -1,531 -1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$214M -$279M -164,515 -57%
Barclays
32
Barclays
United Kingdom
$192M +$10.6M +6,236 +6%
PPA
33
Parametric Portfolio Associates
Washington
$192M +$817K +481 +0.4%
BGC
34
Beutel, Goodman & Co
Ontario, Canada
$191M +$9.61M +5,657 +5%
Macquarie Group
35
Macquarie Group
Australia
$184M +$33M +19,462 +22%
Charles Schwab
36
Charles Schwab
California
$181M +$2.87M +1,689 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$180M +$45.2M +26,600 +34%
Goldman Sachs
38
Goldman Sachs
New York
$162M +$18.4M +10,853 +13%
Renaissance Technologies
39
Renaissance Technologies
New York
$161M +$161M +95,000 New
UBS AM
40
UBS AM
Illinois
$159M +$1.44M +850 +0.9%
TBC
41
Tweedy, Browne Co
Connecticut
$148M -$778K -458 -0.5%
NSCM
42
New South Capital Management
Tennessee
$146M -$50.3M -29,601 -26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$145M -$12.4M -7,300 -8%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$144M -$13.3M -7,813 -8%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M -$32M -18,824 -18%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$137M +$45M +26,486 +49%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$135M -$3.24M -1,903 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$129M +$7.01M +4,131 +6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$123M -$277K -163 -0.2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$123M -$32.4M -19,102 -21%
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