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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 %
IA
626
IFP Advisors
Florida
$284K +$5.1K +3 +2%
TCM
627
Teza Capital Management
Illinois
$284K +$22.1K +13 +8%
SIM
628
Sonora Investment Management
Arizona
$284K +$40.8K +24 +17%
BDF
629
Balasa Dinverno & Foltz
$282K – – –
ICM
630
IMS Capital Management
Oregon
$278K – – –
OPS
631
Orion Portfolio Solutions
Nebraska
$278K +$6.78K +4 +3%
BCM
632
Birch Capital Management
Texas
$277K – – –
GC
633
Grimes & Company
Massachusetts
$275K – – –
SW
634
SVB Wealth
Massachusetts
$271K +$271K +160 New
FHA
635
Flagship Harbor Advisors
Massachusetts
$269K – – –
SWM
636
SeaCrest Wealth Management
New York
$268K -$8.48K -5 -3%
1832 Asset Management
637
1832 Asset Management
Ontario, Canada
$267K +$267K +153 New
IWC
638
Integrated Wealth Concepts
Massachusetts
$267K +$267K +157 New
CT
639
Cambridge Trust
Massachusetts
$265K -$17K -10 -6%
AAM
640
Arabesque Asset Management
United Kingdom
$263K -$3.21M -1,893 -92%
LNB
641
Ledyard National Bank
$263K – – –
CMO
642
Covenant Multifamily Offices
Texas
$259K – – –
B
643
Barings
North Carolina
$257K +$257K +151 New
LCM
644
LCM Capital Management
Illinois
$255K -$1.7K -1 -0.7%
SACTSONJ
645
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$255K – – –
BFEC
646
Benjamin F. Edwards & Company
Missouri
$255K – – –
SVWAG
647
Sound View Wealth Advisors Group
Georgia
$255K – – –
ST
648
Spinnaker Trust
Maine
$255K – – –
CW
649
CreativeOne Wealth
Kansas
$255K +$255K +126 New
SCA
650
Snowden Capital Advisors
New York
$253K -$18.7K -11 -7%
24 25
26
27 28