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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
$272M
2
Amundi
Amundi
France
$430M
3
Parnassus Investments
Parnassus Investments
California
$151M
4
Bank of America
Bank of America
North Carolina
$421M
5
AIM
Artemis Investment Management
United Kingdom
$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.68B
2
Citadel Advisors
Citadel Advisors
Florida
$142M
3
Renaissance Technologies
Renaissance Technologies
New York
$29.5M
4
Man Group
Man Group
United Kingdom
$103M
5
Goldman Sachs
Goldman Sachs
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$83.1M +$19.7M +8,001 +31%
RJA
77
Raymond James & Associates
Florida
$79.7M +$21M +8,563 +36%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$77.5M -$2.46M -1,000 -3%
CS
79
Credit Suisse
Switzerland
$73.5M -$2.58M -1,051 -3%
AIM
80
Artemis Investment Management
United Kingdom
$71.3M +$71.3M +29,045 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$69.8M +$2.78M +1,130 +4%
TAM
82
Todd Asset Management
Kentucky
$67.8M -$147K -60 -0.2%
PRO
83
Pensioenfonds Rail & OV
Netherlands
$67.7M – – –
APG Asset Management
84
APG Asset Management
Netherlands
$66.6M +$2.78M +1,229 +4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$66.4M +$12M +4,881 +22%
Citigroup
86
Citigroup
New York
$66.3M +$12.6M +5,122 +23%
LSV Asset Management
87
LSV Asset Management
Illinois
$65.2M -$4.77M -1,940 -7%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$65.1M -$45.4M -18,480 -41%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$64.3M -$2.46M -1,000 -4%
BTW
90
Boston Trust Walden
Massachusetts
$63.6M -$4.01M -1,632 -6%
Principal Financial Group
91
Principal Financial Group
Iowa
$61.2M -$101K -41 -0.2%
CIP
92
Cornerstone Investment Partners
Georgia
$58.4M -$3.77M -1,532 -6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$58.3M +$57.1M +1,365,781 +5,038%
BAM
94
Burgundy Asset Management
Ontario, Canada
$58.3M -$393K -160 -0.7%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$58.2M -$64.8M -26,416 -53%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$56.1M -$38.4M -15,614 -41%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$55.7M -$246K -100 -0.4%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$55M -$10.5M -4,284 -16%
LCP
99
LGT Capital Partners
Switzerland
$54.9M +$30.7M +12,477 +127%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$54.4M -$3.56M -1,447 -6%
2 3
4
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