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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 %
SSCA
476
South Shore Capital Advisors
Massachusetts
$861K -$8.49K -5 -1%
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$849K – – –
AT
478
Arden Trust
Delaware
$842K +$23.8K +14 +3%
BP
479
Ballentine Partners
Massachusetts
$841K – – –
HNB
480
Huntington National Bank
Ohio
$837K – – –
FB
481
Fulton Bank
Pennsylvania
$832K -$40.8K -24 -5%
CA
482
Capitolis Advisors
New York
$828K – – –
BWM
483
BerganKDV Wealth Management
Minnesota
$827K -$11.9K -7 -1%
WAM
484
World Asset Management
Michigan
$807K -$69.7K -41 -8%
CFG
485
Citizens Financial Group
Rhode Island
$803K -$50.9K -30 -6%
CP
486
Camelot Portfolios
Ohio
$798K -$84.9K -50 -10%
HCM
487
Highlander Capital Management
New Jersey
$798K – – –
ECM
488
Everence Capital Management
Indiana
$796K – – –
ACM
489
Alethea Capital Management
Washington
$788K +$788K +464 New
SP
490
Symmetry Partners
Connecticut
$778K – – –
MYIA
491
Mount Yale Investment Advisors
Colorado
$771K -$20.4K -12 -3%
NAM
492
NorthCoast Asset Management
Connecticut
$751K – – –
TI
493
Tidal Investments
Wisconsin
$743K +$315K +185 +73%
PA
494
Profund Advisors
Maryland
$742K -$126K -74 -14%
PGFC
495
Peapack-Gladstone Financial Corp
New Jersey
$742K – – –
EH
496
Equitable Holdings
New York
$742K +$384K +226 +107%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$740K +$329K +194 +80%
EGM
498
Engineers Gate Manager
New York
$735K +$226K +133 +44%
AIL
499
AGF Investments LLC
Ontario, Canada
$734K -$182K -107 -20%
MCM
500
MAI Capital Management
Ohio
$734K -$71.4K -42 -9%
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