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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
+$227M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$167M
3
Marshall Wace
Marshall Wace
United Kingdom
+$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
5
Two Sigma Investments
Two Sigma Investments
New York
+$116M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$483M
2
AS
Altshuler Shaham
Israel
-$315M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$277M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$269M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
501
Mount Yale Investment Advisors
Colorado
$954K +$2.1K +1 +0.2%
CP
502
Camelot Portfolios
Ohio
$943K -$41.9K -20 -4%
CW
503
Connectus Wealth
Ohio
$935K +$935K +446 New
BIA
504
Benchmark Investment Advisors
Illinois
$929K +$929K +443 New
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$903K -$12.6K -6 -1%
CCG
506
Cypress Capital Group
Florida
$895K -$679K -324 -43%
WWM
507
Western Wealth Management
Colorado
$895K +$895K +428 New
FM
508
Foster & Motley
Ohio
$893K -$2.1K -1 -0.2%
RIM
509
Redpoint Investment Management
Australia
$891K -$331K -158 -27%
TCM
510
Teza Capital Management
Illinois
$889K +$539K +257 +154%
CS
511
Comerica Securities
Michigan
$880K +$31.4K +15 +4%
HCMT
512
Highland Capital Management (Tennessee)
Tennessee
$864K – – –
OQS
513
Occudo Quantitative Strategies
Florida
$862K +$862K +411 New
VI
514
Versor Investments
New York
$857K +$857K +409 New
SCM
515
Soros Capital Management
New York
$847K -$2.35M -1,121 -74%
BRWM
516
B. Riley Wealth Management
Tennessee
$847K +$149K +71 +21%
MCM
517
MAI Capital Management
Ohio
$843K -$62.9K -30 -7%
JCIA
518
Jackson Creek Investment Advisors
Colorado
$830K -$6.29K -3 -0.8%
RC
519
Roundview Capital
New Jersey
$826K +$826K +394 New
HIM
520
Hillsdale Investment Management
Ontario, Canada
$818K +$21K +10 +3%
FTDI
521
First Trust Direct Indexing
Massachusetts
$818K +$31.5K +15 +4%
BPM
522
Bowling Portfolio Management
Ohio
$815K – – –
MML Investors Services
523
MML Investors Services
Massachusetts
$813K +$163K +78 +25%
GCM
524
Graham Capital Management
Connecticut
$807K +$807K +385 New
EF
525
Empirical Finance
Pennsylvania
$799K +$193K +92 +32%
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