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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$219M
2
Renaissance Technologies
Renaissance Technologies
New York
$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
4
Bank of America
Bank of America
North Carolina
$434M
5
Squarepoint
Squarepoint
New York
$63.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$588M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$951M
5
Morgan Stanley
Morgan Stanley
New York
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$63.6M -$2.32M -1,365 -4%
Squarepoint
77
Squarepoint
New York
$63.3M +$62.8M +36,966 +11,810%
TAM
78
Todd Asset Management
Kentucky
$62.1M -$924K -544 -1%
UBS Group
79
UBS Group
Switzerland
$60.4M +$3.09M +1,821 +5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$58.6M -$1.1M -648 -2%
WIM
81
Weitz Investment Management
Nebraska
$58.2M -$1.19M -700 -2%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$58M -$2.72M -1,602 -4%
SCP
83
Seizert Capital Partners
Michigan
$56.7M +$1.74M +1,023 +3%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$56.4M +$42.6M +25,075 +308%
Citadel Advisors
85
Citadel Advisors
Florida
$56.1M +$51.4M +30,275 +1,095%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$55.2M -$33.1M -19,490 -37%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$54.9M +$9.98M +5,828 +22%
RJA
88
Raymond James & Associates
Florida
$54.5M +$2.16M +1,272 +4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$52.3M -$679K -400 -1%
Truist Financial
90
Truist Financial
North Carolina
$51.6M -$1.5M -883 -3%
BTW
91
Boston Trust Walden
Massachusetts
$51.1M +$659K +388 +1%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$49.8M -$701K -413 -1%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$49.3M +$992K +584 +2%
KP
94
Kiltearn Partners
United Kingdom
$48.7M +$18.8M +11,100 +63%
Lazard Asset Management
95
Lazard Asset Management
New York
$48.5M -$2.14M -1,258 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$47.9M -$3.39M -1,997 -7%
CS
97
Credit Suisse
Switzerland
$47.8M -$11.6M -6,861 -20%
Principal Financial Group
98
Principal Financial Group
Iowa
$47M -$881K -519 -2%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$45M -$866K -510 -2%
SFG
100
Sather Financial Group
Texas
$44.1M +$496K +292 +1%
2 3
4
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