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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 %
GFS
526
GYL Financial Synergies
Connecticut
$589K – – –
EP
527
Eudaimonia Partners
Tennessee
$588K -$1.7K -1 -0.3%
CPO
528
Cerity Partners OCIO
New York
$588K +$588K +346 New
AC
529
Allstate Corporation
Illinois
$584K -$93.4K -55 -14%
WPW
530
Waldron Private Wealth
Pennsylvania
$575K +$215K +127 +60%
SQA
531
Simon Quick Advisors
New Jersey
$568K – – –
CIC
532
Crawford Investment Counsel
Georgia
$565K +$3.39K +2 +0.6%
BRWM
533
B. Riley Wealth Management
Tennessee
$565K +$61.1K +36 +12%
FMW
534
Farr Miller & Washington
District of Columbia
$560K – – –
BOH
535
Bank of Hawaii
Hawaii
$559K +$52.7K +31 +10%
MAM
536
Meeder Asset Management
Ohio
$552K -$25.5K -15 -4%
CAM
537
Cozad Asset Management
Illinois
$552K – – –
BFM
538
Boothbay Fund Management
New York
$552K +$552K +325 New
WCM
539
Washington Capital Management
Washington
$552K – – –
LWANC
540
Laurel Wealth Advisors (North Carolina)
North Carolina
$547K – – –
CANY
541
Caxton Associates (New York)
New York
$543K +$543K +320 New
CGL
542
Clarius Group LLC
Washington
$540K +$32.3K +19 +6%
PMA
543
Prudent Man Advisors
Illinois
$538K – – –
CCP
544
Corient Capital Partners
California
$537K +$30.6K +18 +6%
Pzena Investment Management
545
Pzena Investment Management
New York
$535K +$535K +315 New
CAM
546
Cresset Asset Management
Illinois
$533K +$64.5K +38 +14%
HSA
547
Hussman Strategic Advisors
Maryland
$526K -$1.05M -620 -67%
MML Investors Services
548
MML Investors Services
Massachusetts
$526K -$13.6K -8 -3%
BEI
549
Benjamin Edwards Inc
Missouri
$526K +$15.3K +9 +3%
MYLI
550
Meiji Yasuda Life Insurance
Japan
$526K +$526K +310 New
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