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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
$490M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$179M
3
Marshall Wace
Marshall Wace
United Kingdom
$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
5
Two Sigma Investments
Two Sigma Investments
New York
$199M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$671M
2
AS
Altshuler Shaham
Israel
$254K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$457M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$79.5M -$47.7M -22,765 -38%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$79M +$447K +213 +0.6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$77.1M -$2.43M -1,158 -3%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$75.6M +$52.2M +24,915 +223%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$75.1M +$23.4M +11,151 +45%
UBS Group
81
UBS Group
Switzerland
$74.7M +$29.3K +14 +0%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$74.6M +$7.47M +3,570 +11%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$73M +$1.43M +684 +2%
National Pension Service
84
National Pension Service
South Korea
$71.8M -$8.52M -4,066 -11%
Holocene Advisors
85
Holocene Advisors
New York
$71.2M +$71.2M +33,961 New
TAM
86
Todd Asset Management
Kentucky
$71M -$5.63M -2,685 -7%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$69.9M +$1.74M +828 +3%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$69.5M -$25.1M -11,988 -27%
WIM
89
Weitz Investment Management
Nebraska
$69.3M -$2.59M -1,234 -4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$67.8M -$4.53M -2,162 -6%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$66.3M +$64.5M +30,762 +3,560%
CIP
92
Cornerstone Investment Partners
Georgia
$65.4M -$15.4M -7,362 -19%
Citadel Advisors
93
Citadel Advisors
Florida
$64.9M -$4.35M -2,077 -6%
RJA
94
Raymond James & Associates
Florida
$64.9M -$2.39M -1,138 -4%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$64M +$3.12M +1,490 +5%
BTW
96
Boston Trust Walden
Massachusetts
$61.3M -$1.88M -896 -3%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$61.2M -$296K -141 -0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$60.2M +$1.05M +500 +2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$58.7M -$5.87M -2,800 -9%
KP
100
Kiltearn Partners
United Kingdom
$58.3M -$1.89M -900 -3%
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4
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