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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$851M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405M
3
PAM
PineStone Asset Management
Quebec, Canada
$427M
4
DZ Bank
DZ Bank
Germany
$483M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$353M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.9M
3
Holocene Advisors
Holocene Advisors
New York
$90.9M
4
CF
Canoe Financial
Alberta, Canada
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$146M -$10.6M -4,186 -7%
Macquarie Group
52
Macquarie Group
Australia
$142M -$4.79M -1,887 -3%
Millennium Management
53
Millennium Management
New York
$138M +$38.5M +15,161 +39%
SC
54
Samlyn Capital
New York
$132M +$1.14M +448 +0.9%
Franklin Resources
55
Franklin Resources
California
$130M -$33.1M -13,048 -20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$125M +$991K +390 +0.8%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$124M +$64.6M +25,448 +109%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$122M -$3.61M -1,421 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$118M +$2.8M +1,104 +2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$118M -$6.17M -2,429 -5%
HighTower Advisors
61
HighTower Advisors
Illinois
$111M +$2.3M +903 +2%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$108M +$3.54M +1,432 +3%
CS
63
Credit Suisse
Switzerland
$105M +$414K +163 +0.4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$104M -$1.22M -481 -1%
SC
65
Saturna Capital
Washington
$102M +$20.4M +8,014 +25%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$99.1M +$59.8M +23,558 +152%
RPI
67
Railway Pension Investments
United Kingdom
$97.4M +$2.54M +1,000 +3%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.6M +$465K +183 +0.5%
Holocene Advisors
69
Holocene Advisors
New York
$90.9M -$172M -67,819 -65%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$89.9M -$84.2M -33,131 -48%
National Pension Service
71
National Pension Service
South Korea
$88.6M +$355K +139 +0.4%
FAM
72
Fenimore Asset Management
New York
$87M -$1.14M -448 -1%
Canada Life
73
Canada Life
Manitoba, Canada
$86.3M -$1.27M -501 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$85.5M -$5.26M -2,072 -6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$80.3M -$1.66M -652 -2%
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