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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 %
LJHT
701
Laurie J. Hall Trustee
$102K – – –
TFIPS
702
Towarzystwo Funduszy Inwestycyjnych PZU SA
$102K -$119K -70 -54%
LC
703
Lindbrook Capital
California
$95K – – –
VCM
704
Versant Capital Management
Arizona
$93K -$3.38K -2 -4%
GWS
705
Glassman Wealth Services
Virginia
$90K +$1.7K +1 +2%
JGIA
706
Jackson Grant Investment Advisers
Connecticut
$85K – – –
ICM
707
Islay Capital Management
Texas
$85K – – –
FFA
708
Freedman Financial Associates
Massachusetts
$83K – – –
TFS
709
TrustCore Financial Services
Tennessee
$83K +$45.7K +27 +123%
CFA
710
Carroll Financial Associates
North Carolina
$78K – – –
Optiver Holding
711
Optiver Holding
Netherlands
$76K +$76K +45 New
FPB
712
First PREMIER Bank
South Dakota
$68K – – –
ST
713
Smithfield Trust
Pennsylvania
$66K – – –
FRA
714
Front Row Advisors
California
$65K – – –
GRP
715
Global Retirement Partners
California
$65K +$12K +7 +23%
NFG
716
Next Financial Group
Texas
$60K +$6.86K +4 +13%
FFC
717
First Financial Corp
Indiana
$59K – – –
KFI
718
Key Financial Inc
Pennsylvania
$58K – – –
VCM
719
Vigilant Capital Management
Maine
$54K +$15.2K +9 +39%
APA
720
American Portfolios Advisors
New York
$52.6K -$766K -451 -94%
WPA
721
West Paces Advisors
Georgia
$52.6K – – –
TC
722
Tacita Capital
Ontario, Canada
$51K – – –
GAM
723
Gemmer Asset Management
California
$51K – – –
BAM
724
Barrett Asset Management
New York
$51K +$51K +30 New
CWM
725
Cranbrook Wealth Management
Michigan
$48K – – –
27 28
29
30 31