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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 %
HS
901
Horan Securities
United States
$2K +$2K +1 New
CP
902
Castleview Partners
Texas
$370 +$370 +775,664 New
MGIM
903
M&G Investment Management
United Kingdom
$205 +$205 +98 New
RCAMU
904
Rothschild & Co Asset Management US
Connecticut
– -$36.6M -21,530 Closed
ACI
905
AMP Capital Investors
Australia
– -$23M -13,498 Closed
SAM
906
Sawgrass Asset Management
Florida
– -$19.2M -11,318 Closed
Nisa Investment Advisors
907
Nisa Investment Advisors
Missouri
– -$10.5K -6,202 Closed
MC
908
Maverick Capital
Texas
– -$8.85M -5,214 Closed
Wolverine Trading
909
Wolverine Trading
Illinois
– -$4.22M -2,431 Closed
Walleye Capital
910
Walleye Capital
New York
– -$3.24K -1,908 Closed
QC
911
Quantedge Capital
Singapore
– -$3.06M -1,800 Closed
QIM
912
Quantitative Investment Management
Virginia
– -$2.57M -1,514 Closed
Mirae Asset Global Investments
913
Mirae Asset Global Investments
South Korea
– -$2.08M -1,223 Closed
FC
914
FORA Capital
Florida
– -$2M -1,179 Closed
RE
915
RBC Europe
United Kingdom
– -$1.87M -1,100 Closed
CM
916
Capula Management
Cayman Islands
– -$1.8M -1,062 Closed
ERSOT
917
Employees Retirement System of Texas
Texas
– -$1.46M -860 Closed
SC
918
Shay Capital
New York
– -$1.02M -600 Closed
Jennison Associates
919
Jennison Associates
New York
– -$954K -562 Closed
HI
920
Horizon Investments
North Carolina
– -$900K -530 Closed
ACM
921
Alethea Capital Management
Washington
– -$788K -464 Closed
AIL
922
AGF Investments LLC
Ontario, Canada
– -$734K -432 Closed
MAM
923
Meeder Asset Management
Ohio
– -$552K -325 Closed
BFM
924
Boothbay Fund Management
New York
– -$552K -325 Closed
CANY
925
Caxton Associates (New York)
New York
– -$543K -320 Closed
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