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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 %
GCP
551
GSA Capital Partners
United Kingdom
$698K +$698K +333 New
CAM
552
Cresset Asset Management
Illinois
$692K +$33.6K +16 +5%
CGL
553
Clarius Group LLC
Washington
$688K +$21K +10 +3%
CCP
554
Corient Capital Partners
California
$686K +$23.1K +11 +3%
Lido Advisors
555
Lido Advisors
California
$685K +$71.2K +34 +12%
WCM
556
Washington Capital Management
Washington
$681K – – –
CAM
557
Cozad Asset Management
Illinois
$681K – – –
LWANC
558
Laurel Wealth Advisors (North Carolina)
North Carolina
$675K – – –
AWM
559
Avior Wealth Management
Nebraska
$670K +$83.8K +40 +14%
MA
560
MKT Advisors
California
$651K +$651K +346 New
BEI
561
Benjamin Edwards Inc
Missouri
$650K – – –
HSA
562
Hussman Strategic Advisors
Maryland
$650K – – –
HIIFS
563
Harel Insurance Investments & Financial Services
Israel
$650K +$425K +204 +189%
PMA
564
Prudent Man Advisors
Illinois
$648K -$16.8K -8 -3%
AIA
565
Angeles Investment Advisors
California
$631K +$12.6K +6 +2%
EA
566
Ellsworth Advisors
Ohio
$631K +$33.5K +16 +6%
TI
567
Truepoint Inc
Ohio
$629K -$8.39K -4 -1%
CCM
568
Coldstream Capital Management
Washington
$629K +$629K +300 New
SC
569
Scotia Capital
Ontario, Canada
$623K +$145K +69 +30%
AA
570
AlphaMark Advisors
Kentucky
$610K +$4.19K +2 +0.7%
IC
571
IEQ Capital
California
$602K +$44K +21 +8%
MM
572
MQS Management
New York
$602K +$602K +287 New
HFM
573
Harvest Fund Management
China
$602K +$602K +288 New
RSWM
574
Robertson Stephens Wealth Management
California
$599K – – –
WCM
575
Wunderlich Capital Managemnt
Tennessee
$593K +$88K +42 +17%
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