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AutoZone
AZO

Overview Fund Activity

901 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 356 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-2
Holders Change %
-0.22%
% of All Funds
14.26%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.51%
New
98
Increased
283
Reduced
356
Closed
89
Calls
$763M
Puts
$884M
Net Calls
-$120M
Net Calls Change
+$184M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$841M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
MCM
Melvin Capital Management
New York
$126M
4
Holocene Advisors
Holocene Advisors
New York
$189M
5
Invesco
Invesco
Georgia
$459M

Top Sellers

1
CP
Castleview Partners
Texas
$781K
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$60.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$24.1M
5
Millennium Management
Millennium Management
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$69.6M -$19.7M -9,640 -22%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$69.3M -$4.45M -2,176 -6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$69.2M -$2M -977 -3%
National Pension Service
79
National Pension Service
South Korea
$67.1M -$2.94M -1,440 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$64.7M -$1.38M -675 -2%
CIP
81
Cornerstone Investment Partners
Georgia
$64.6M +$816K +399 +1%
TAM
82
Todd Asset Management
Kentucky
$63.6M -$5.69M -2,781 -8%
CS
83
Credit Suisse
Switzerland
$62.9M -$24.5M -11,982 -28%
Lazard Asset Management
84
Lazard Asset Management
New York
$61.5M +$9.22M +4,511 +18%
Two Sigma Investments
85
Two Sigma Investments
New York
$60.9M -$133M -65,153 -69%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$60.8M +$1.1M +539 +2%
BTW
87
Boston Trust Walden
Massachusetts
$59.1M -$648K -317 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$58.3M -$4.18M -2,045 -7%
RJA
89
Raymond James & Associates
Florida
$57.6M -$5.69M -2,781 -9%
Principal Financial Group
90
Principal Financial Group
Iowa
$56.5M +$2.91M +1,423 +5%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$56.3M +$23.5M +11,490 +72%
SCP
92
Seizert Capital Partners
Michigan
$55.8M -$816K -399 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$55.1M -$3.65M -1,784 -6%
UBS Group
94
UBS Group
Switzerland
$54.1M -$18.7M -9,140 -26%
Citigroup
95
Citigroup
New York
$54.1M +$28.3M +13,819 +109%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$53.6M +$18M +8,804 +51%
KP
97
Kiltearn Partners
United Kingdom
$53.3M -$3.48M -1,700 -6%
SFG
98
Sather Financial Group
Texas
$53.2M -$928K -454 -2%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$53.1M +$247K +121 +0.5%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$53M -$229K -112 -0.4%
2 3
4
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