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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 %
WA
751
Wealth Alliance
New York
$205K +$205K +98 New
KMWM
752
Keudell/Morrison Wealth Management
Oregon
$203K +$203K +97 New
MAM
753
McLean Asset Management
Virginia
$200K +$200K +98 New
HIA
754
Harbor Investment Advisory
Maryland
$199K – – –
EWM
755
Endurance Wealth Management
Rhode Island
$199K – – –
FPFS
756
First Personal Financial Services
North Carolina
$199K – – –
PCM
757
Penserra Capital Management
California
$199K +$35.6K +17 +22%
CFGS
758
Concourse Financial Group Securities
Alabama
$195K -$25.2K -12 -11%
T
759
TOBAM
France
$172K – – –
TSW
760
Thompson Siegel & Walmsley
Virginia
$168K – – –
QC
761
Quent Capital
New York
$157K +$157K +75 New
NFG
762
Next Financial Group
Texas
$147K +$73.5K +35 +100%
DGAM
763
Desjardins Global Asset Management
Quebec, Canada
$146K +$146K +70 New
UB
764
UMB Bank
Missouri
$143K +$143K +68 New
Manulife (Manufacturers Life Insurance)
765
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$33.2K -15,843 -19%
ITFISA
766
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$140K – – –
APP
767
Alpha Paradigm Partners
Illinois
$136K – – –
TF
768
Tompkins Financial
New York
$134K – – –
CAL
769
Capital Analysts LLC
Pennsylvania
$134K – – –
WT
770
Whittier Trust
California
$130K – – –
BAM
771
Belpointe Asset Management
Nevada
$129K +$129K +61 New
LJHT
772
Laurie J. Hall Trustee
$126K – – –
C
773
Covestor
United Kingdom
$124K +$124K +58 New
EMFAT
774
Emerald Mutual Fund Advisers Trust
Pennsylvania
$124K +$124K +59 New
SCA
775
Snowden Capital Advisors
New York
$123K -$188K -90 -60%
29 30
31
32 33