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AutoZone
AZO

Overview Fund Activity

901 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 356 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-2
Holders Change %
-0.22%
% of All Funds
14.26%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.51%
New
98
Increased
283
Reduced
356
Closed
89
Calls
$763M
Puts
$884M
Net Calls
-$120M
Net Calls Change
+$184M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$841M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
MCM
Melvin Capital Management
New York
$126M
4
Holocene Advisors
Holocene Advisors
New York
$189M
5
Invesco
Invesco
Georgia
$459M

Top Sellers

1
CP
Castleview Partners
Texas
$781K
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$60.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$24.1M
5
Millennium Management
Millennium Management
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$246M -$8.95M -4,376 -4%
PPA
27
Parametric Portfolio Associates
Washington
$243M +$12.3M +6,001 +5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$224M +$2.64M +1,293 +1%
Charles Schwab
29
Charles Schwab
California
$218M +$1.03M +506 +0.5%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$215M -$9.66M -4,724 -4%
UBS AM
31
UBS AM
Illinois
$198M -$3.34M -1,633 -2%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$193M -$3.61M -1,749 -2%
EAM
33
Eagle Asset Management
Florida
$189M +$21.9M +10,693 +13%
Holocene Advisors
34
Holocene Advisors
New York
$189M +$119M +58,393 +172%
AQR Capital Management
35
AQR Capital Management
Connecticut
$188M -$19.7M -9,647 -9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$185M +$18M +8,800 +11%
Goldman Sachs
37
Goldman Sachs
New York
$165M +$4.61M +2,256 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$158M +$40.8M +19,716 +35%
NSCM
39
New South Capital Management
Tennessee
$158M -$9.64M -4,714 -6%
Barclays
40
Barclays
United Kingdom
$156M -$78M -38,171 -33%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$150M -$24.5M -12,000 -14%
TBC
42
Tweedy, Browne Co
Connecticut
$149M -$22.1M -10,800 -13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$149M -$19.1M -9,315 -11%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$146M -$249K -122 -0.2%
Man Group
45
Man Group
United Kingdom
$145M +$43.5M +21,267 +43%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$140M +$75.4M +36,887 +117%
PRO
47
Pensioenfonds Rail & OV
Netherlands
$136M – – –
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$133M +$1.76M +863 +1%
EWM
49
Evercore Wealth Management
New York
$132M +$288K +141 +0.2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$132M +$1.89M +977 +1%
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