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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.97B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$157M
3
Man Group
3
Man Group
United Kingdom
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$270M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.3B
2
Bank of America
2
Bank of America
North Carolina
$295M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$75.4M -$5.33M -2,162 -7%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$72.4M +$2.84M +1,150 +4%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$70.8M +$41M +16,630 +138%
LSV Asset Management
79
LSV Asset Management
Illinois
$70.2M -$7.42M -3,009 -10%
APG Asset Management
80
APG Asset Management
Netherlands
$69.6M -$1.8M -729 -3%
TAM
81
Todd Asset Management
Kentucky
$68.2M -$5.08M -2,061 -7%
BTW
82
Boston Trust Walden
Massachusetts
$67.9M +$1.54M +624 +2%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$67.2M -$4.13M -1,675 -6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$67M -$986K -400 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$66.9M -$693K -281 -1%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$65M +$1.1M +452 +2%
PRO
87
Pensioenfonds Rail & OV
Netherlands
$63.7M -$27.1M -11,726 -30%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$63.6M -$15.8M -6,407 -20%
CIP
89
Cornerstone Investment Partners
Georgia
$62.4M -$7.47M -3,027 -11%
Principal Financial Group
90
Principal Financial Group
Iowa
$61.5M -$2.43M -984 -4%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$61.1M -$4.78M -1,939 -7%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$59.4M +$7.06M +2,863 +13%
RJA
93
Raymond James & Associates
Florida
$58.9M -$814K -330 -1%
BAM
94
Burgundy Asset Management
Ontario, Canada
$58.8M -$35.8M -14,531 -38%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$58.2M -$811K -329 -1%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$56.4M +$18.6M +7,535 +49%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$56.2M -$3.7M -1,500 -6%
TBC
98
Tweedy, Browne Co
Connecticut
$54.5M -$65.9M -26,722 -55%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$54.5M +$36.6M +14,846 +204%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$54.5M +$395K +160 +0.7%
2 3
4
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