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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
$490M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$179M
3
Marshall Wace
Marshall Wace
United Kingdom
$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
5
Two Sigma Investments
Two Sigma Investments
New York
$199M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$671M
2
AS
Altshuler Shaham
Israel
$254K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$457M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$240M +$2.76M +1,318 +1%
PPA
27
Parametric Portfolio Associates
Washington
$236M -$262K -125 -0.1%
Macquarie Group
28
Macquarie Group
Australia
$231M +$3.41M +1,625 +1%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$230M -$36.2M -17,287 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$227M -$37.2M -17,747 -14%
Charles Schwab
31
Charles Schwab
California
$223M -$411K -196 -0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$212M -$8.3M -3,981 -4%
UBS AM
33
UBS AM
Illinois
$206M +$9.4M +4,482 +5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$200M +$21.5M +10,240 +12%
Two Sigma Investments
35
Two Sigma Investments
New York
$199M +$116M +55,502 +141%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$184M +$24.5M +11,691 +15%
Renaissance Technologies
37
Renaissance Technologies
New York
$183M -$15.9M -7,600 -8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$179M +$167M +79,600 +1,403%
TBC
39
Tweedy, Browne Co
Connecticut
$176M -$7.37M -3,514 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$172M -$7.34M -3,500 -4%
NSCM
41
New South Capital Management
Tennessee
$171M -$8.5M -4,056 -5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$171M +$5.92M +2,827 +4%
EAM
43
Eagle Asset Management
Florida
$171M +$33.3M +15,955 +24%
Goldman Sachs
44
Goldman Sachs
New York
$164M -$35.9M -17,112 -18%
Marshall Wace
45
Marshall Wace
United Kingdom
$160M +$151M +71,941 +1,730%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$150M -$2.19M -1,043 -1%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$141M -$11.4M -5,434 -7%
Millennium Management
48
Millennium Management
New York
$140M +$35.6M +17,003 +34%
PRO
49
Pensioenfonds Rail & OV
Netherlands
$139M -$10.8M -5,164 -7%
Squarepoint
50
Squarepoint
New York
$137M +$59.2M +28,262 +76%
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