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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
$490M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$179M
3
Marshall Wace
Marshall Wace
United Kingdom
$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
5
Two Sigma Investments
Two Sigma Investments
New York
$199M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$671M
2
AS
Altshuler Shaham
Israel
$254K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$457M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$135M -$1.74M -830 -1%
ClearBridge Investments
52
ClearBridge Investments
New York
$135M +$1.87M +890 +1%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$134M -$34.4M -16,386 -20%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$134M -$7.08M -3,376 -5%
BAM
55
Burgundy Asset Management
Ontario, Canada
$125M -$180M -85,670 -59%
Amundi
56
Amundi
France
$123M +$7.54M +3,683 +7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$119M -$277M -132,328 -70%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$110M -$589K -281 -0.5%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$109M -$207M -98,740 -65%
Man Group
60
Man Group
United Kingdom
$104M +$23.2M +11,055 +29%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$102M +$66M +31,490 +185%
APG Asset Management
62
APG Asset Management
Netherlands
$102M -$1.47M -800 -1%
HighTower Advisors
63
HighTower Advisors
Illinois
$95.9M +$5.75M +2,744 +6%
FAM
64
Fenimore Asset Management
New York
$94.9M -$1.79M -855 -2%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$92.7M +$81.4M +38,836 +723%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$91.3M -$6.96M -3,327 -7%
CS
67
Credit Suisse
Switzerland
$89.6M +$30.7M +14,626 +52%
RPI
68
Railway Pension Investments
United Kingdom
$87M -$210K -100 -0.2%
PI
69
PGGM Investments
Netherlands
$86.2M -$3.27M -1,558 -4%
Canada Life
70
Canada Life
Manitoba, Canada
$86.1M +$7.96M +3,808 +10%
AAM
71
Ardevora Asset Management
United Kingdom
$84.3M -$8.18M -3,900 -9%
Prudential Financial
72
Prudential Financial
New Jersey
$81.3M -$7.38M -3,959 -8%
BGC
73
Beutel, Goodman & Co
Ontario, Canada
$81.1M -$155M -73,939 -66%
LSV Asset Management
74
LSV Asset Management
Illinois
$81M -$4.05M -1,930 -5%
AC
75
Armistice Capital
New York
$79.7M +$79.7M +38,024 New
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