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AutoZone
AZO

Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 288 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
13.63%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
68
Increased
271
Reduced
288
Closed
43
Calls
$675M
Puts
$783M
Net Calls
-$108M
Net Calls Change
+$256M

Top Buyers

1
BCF
1
BLS Capital Fondsmaeglerselskab
Denmark
$230M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$180M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$433M
4
Morgan Stanley
4
Morgan Stanley
New York
$435M
5
Macquarie Group
5
Macquarie Group
Australia
$133M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$2.28B
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$52.4M -$9.69M -6,493 -16%
CS
77
Credit Suisse
Switzerland
$52.2M -$3.09M -2,074 -6%
WIM
78
Weitz Investment Management
Nebraska
$52.2M -$7.46M -5,000 -13%
KBC Group
79
KBC Group
Belgium
$51.9M +$28.3M +18,936 +120%
UBS Group
80
UBS Group
Switzerland
$50.4M -$6.05M -4,054 -11%
SCP
81
Seizert Capital Partners
Michigan
$48.3M +$26.5M +17,792 +122%
Truist Financial
82
Truist Financial
North Carolina
$46.7M -$1.73M -1,156 -4%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$46.5M -$3.79M -2,540 -8%
RJA
84
Raymond James & Associates
Florida
$46M +$1.66M +1,111 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$45.1M -$3.48M -2,332 -7%
Lazard Asset Management
86
Lazard Asset Management
New York
$44.5M +$30.9M +20,687 +227%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$44.4M -$569K -381 -1%
BTW
88
Boston Trust Walden
Massachusetts
$44.4M +$5.15M +3,452 +13%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$42.5M +$2.77M +1,856 +7%
Principal Financial Group
90
Principal Financial Group
Iowa
$42.1M -$624K -418 -1%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$40.3M -$545K -365 -1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$39.1M -$4.49M -3,007 -10%
Victory Capital Management
93
Victory Capital Management
Texas
$39.1M -$1.65M -1,106 -4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38.9M -$1.84M -1,235 -5%
SFG
95
Sather Financial Group
Texas
$38.3M +$346K +232 +0.9%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$38M +$15.1M +10,140 +66%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$36.5M -$601K -403 -2%
AGA
98
Altrinsic Global Advisors
Connecticut
$36.1M -$1.37M -916 -4%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$36M +$5.64M +3,779 +19%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$35.7M -$768K -515 -2%
2 3
4
5 6